Q4 2025 Holdings
Filed 2026-01-14 | 341 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.0M | 1,249,244 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.1M | 2,228,967 | 6.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.5M | 2,072,234 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.2M | 412,627 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.8M | 408,434 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 140,686 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $37.0M | 1,067,741 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.0M | 449,171 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $34.8M | 434,372 | 3.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $26.7M | 766,998 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 138,047 | 2.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $25.6M | 1,005,869 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3M | 51,904 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 713,135 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.2M | 217,652 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 37,831 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 191,280 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 43,850 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 116,974 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,986 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 50,814 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 31,253 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 27,003 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.7M | 289,648 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,105 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,899 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,541 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3M | 52,968 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 24,623 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,686 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,667 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 186,136 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 60,521 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,578 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,794 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,455 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,253 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 61,710 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,264 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.4M | 66,686 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,982 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 10,548 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 56,452 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,124 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 29,495 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 8,160 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,927 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,821 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,362 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,118 | 0.3% |