Q4 2025 Holdings
Filed 2026-01-23 | 80 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.7M | 84,643 | 28.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 114,172 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,713 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,024 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,377 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,145 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 92,369 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,153 | 2.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.9M | 101,565 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,179 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,136 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,824 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 30,134 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,248 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,959 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,170 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,836 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,761 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,655 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,397 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,029 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,315 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 36,067 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,229 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 29,579 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,788 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,643 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,792 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,898 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,880 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,574 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3M | 19,539 | 0.6% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.2M | 192,139 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $906.7K | 10,826 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $887.9K | 2,400 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $875.3K | 11,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.6K | 1,565 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $753.2K | 2,189 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $722.3K | 7,575 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $716.6K | 2,250 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $679.8K | 6,102 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.3K | 1,170 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $663.6K | 1,888 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $655.1K | 27,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.8K | 750 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 2,709 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.7K | 3,915 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $558.1K | 27,590 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $510.0K | 9,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.0K | 2,363 | 0.2% |