Q4 2025 Holdings
Filed 2026-05-15 | 196 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.7M | 1,103,579 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.2M | 947,187 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,298,123 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 190,205 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6M | 66,813 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.8M | 1,038,992 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0M | 540,147 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.7M | 238,802 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1M | 155,901 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 68,432 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.1M | 373,818 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0M | 155,933 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.4M | 127,046 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7M | 169,812 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,642 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 103,824 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 49,135 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 150,263 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 95,851 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 60,563 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 55,628 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1M | 34,413 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 74,045 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 21,306 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 7,663 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 34,189 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 90,931 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1M | 3,642 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,523 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0M | 40,071 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 18,079 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 42,786 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 57,035 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 50,393 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 10,288 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 75,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,071 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,288 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,284 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 168,769 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,101 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 45,011 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 16,633 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,092 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,648 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,036 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,406 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,007 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 32,567 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 13,580 | 0.4% |