Q4 2025 Holdings
Filed 2026-01-21 | 105 holdings | $621.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.2M | 315,708 | 34.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.0M | 999,524 | 10.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.3M | 523,415 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 607,842 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 298,735 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.7M | 299,518 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.3M | 218,999 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 90,196 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 53,178 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 38,385 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 171,801 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 213,675 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 162,893 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 44,307 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 79,889 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 28,893 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 52,150 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 49,273 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,635 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,598 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 49,536 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,075 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 21,233 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,780 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 41,863 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,212 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,974 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,457 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,184 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,687 | 0.3% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.3M | 29,942 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,965 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,417 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,799 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,077 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,266 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,120 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,323 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,149 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972.2K | 1,703 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $964.0K | 897 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $886.0K | 9,506 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.8K | 1,304 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.9K | 2,597 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $804.1K | 2,029 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.9K | 2,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.7K | 6,554 | 0.1% |