Q4 2025 Holdings
Filed 2026-01-26 | 41 holdings | $124.5M | 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 | $33.5M | 48,870 | 26.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 261,729 | 18.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.7M | 137,417 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 53,647 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,231 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,050 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 57,345 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,039 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,017 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,129 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,386 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,052 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 6,643 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,778 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,747 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,353 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $976.3K | 14,468 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $716.8K | 13,332 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.9K | 1,183 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $565.3K | 2,080 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508.4K | 1,752 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $479.6K | 6,520 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450.7K | 4,101 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $450.0K | 3,957 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $446.2K | 8,674 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.1K | 5,914 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.1K | 1,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.9K | 761 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.3K | 5,761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $335.7K | 4,070 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $315.9K | 2,816 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.2K | 2,114 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $262.8K | 881 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $262.3K | 9,755 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.1K | 977 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.7K | 1,350 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $241.7K | 5,097 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.2K | 2,737 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.5K | 1,900 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210.6K | 2,187 | 0.2% |