Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,938 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 23,903 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $9.1M | 120,482 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 200,771 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,943 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 246,258 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 342,149 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 194,323 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 37,310 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 48,630 | 1.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.1M | 1,109,052 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 625,533 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.6M | 338,460 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 25,381 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 179,365 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 52,424 | 2.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $19.8M | 762,050 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.0M | 347,257 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $23.1M | 252,462 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.2M | 33,800 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 372,041 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 245,042 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6M | 38,800 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 433,976 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.9M | 458,397 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.4M | 1,035,648 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8M | 89,229 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3M | 101,271 | 7.9% |