Q4 2025 Holdings
Filed 2026-02-09 | 162 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,194 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 61,207 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,300 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,914 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,030 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 117,091 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,106 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 65,294 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 32,588 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $154.1M | 1,383,052 | 42.4% |