Q4 2025 Holdings
Filed 2026-02-10 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.9M | 450,769 | 13.0% |
| Vanguard Index FDS(VTV) | PUT | 922908744 | $208.2M | 1,090,271 | 12.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $135.7M | 431,032 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.8M | 255,877 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.1M | 994,129 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 150,175 | 4.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $57.1M | 631,319 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.7M | 923,594 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.8M | 169,950 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 133,648 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 57,251 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.1M | 373,549 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 139,181 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.2M | 498,902 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9M | 917,857 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.0M | 231,708 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9M | 518,068 | 1.7% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $26.2M | 42,662 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.7M | 241,369 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.9M | 266,564 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.4M | 269,867 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.9M | 603,074 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4M | 725,541 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 54,313 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 53,944 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 60,904 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 40,640 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 57,493 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.2M | 54,713 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 16,488 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.6M | 144,347 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 53,926 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 284,077 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.6M | 120,225 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,398 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $7.9M | 11,528 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | PUT | 46438F101 | $7.8M | 157,146 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 16,140 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 63,474 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.4M | 108,067 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 17,487 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 203,489 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.2M | 86,821 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,190 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 28,256 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 29,750 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 58,935 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,691 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.6M | 48,549 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.5M | 32,252 | 0.3% |