Q4 2025 Holdings
Filed 2026-01-21 | 105 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1M | 197,900 | 20.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.7M | 897,669 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.5M | 207,374 | 11.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $43.0M | 656,658 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 540,982 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 312,451 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3M | 49,280 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 89,155 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.9M | 80,694 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,879 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 213,386 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 168,475 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 212,549 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7M | 71,780 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,900 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 245,357 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,108 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 119,710 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 33,179 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,278 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,148 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,079 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 89,568 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,938 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,554 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,527 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,459 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,847 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,534 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 28,876 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,410 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 50,164 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,554 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,224 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,522 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,709 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,086 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,891 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 20,063 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,462 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,405 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,967 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 31,038 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,523 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 22,369 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,765 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,724 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,755 | 0.2% |