Q4 2025 Holdings
Filed 2026-02-09 | 213 holdings | $872.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $90.9M | 1,205,345 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.6M | 132,873 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.3M | 236,631 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.5M | 561,897 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.9M | 733,279 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.2M | 67,345 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.0M | 96,475 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.9M | 1,297,295 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 513,626 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 65,223 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.9M | 140,983 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1M | 493,923 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 209,838 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 49,927 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 125,157 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 197,747 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,637 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 46,169 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5M | 21,875 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,440 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 231,273 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 85,924 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 28,759 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 82,452 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,717 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.2M | 62,240 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,051 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,352 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 67,161 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 33,500 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 86,541 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 129,829 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,368 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,584 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,467 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 76,866 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,171 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 24,045 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,920 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 14,413 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 9,380 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,174 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,590 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,500 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 104,310 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,815 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,214 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 20,028 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,275 | 0.2% |