Q4 2025 Holdings
Filed 2026-01-15 | 334 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.6M | 419,973 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 63,715 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 154,903 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 101,907 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8M | 399,378 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.6M | 269,002 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 59,115 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 37,007 | 2.1% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $16.9M | 688,400 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 47,391 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,725 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 451,876 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 39,769 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.2M | 483,849 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $12.4M | 304,222 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,314 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 43,535 | 1.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $11.2M | 290,583 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 129,593 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,033 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 167,546 | 1.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $8.8M | 282,379 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.6M | 227,180 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 73,990 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.2M | 151,395 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.9M | 107,517 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,831 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 195,698 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 90,406 | 0.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $7.4M | 243,109 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 139,659 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 116,641 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 111,579 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6M | 128,136 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4M | 46,672 | 0.7% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $6.1M | 148,208 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 182,220 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,797 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 61,941 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,467 | 0.7% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $5.7M | 138,852 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 25,023 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 140,917 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 15,441 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.5M | 164,745 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.4M | 37,732 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,054 | 0.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.2M | 138,198 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.0M | 120,031 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 53,493 | 0.5% |