Q4 2025 Holdings
Filed 2026-01-16 | 1099 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.2M | 200,342 | 12.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $82.5M | 2,147,815 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7M | 100,755 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.4M | 930,710 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.3M | 551,109 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.8M | 604,549 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.3M | 56 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.0M | 322,408 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $37.7M | 760,896 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.3M | 754,413 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.2M | 50,125 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 59,553 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 102,757 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 215,722 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 85,513 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 147,896 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 39,308 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 71,464 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 114,341 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 53,165 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 20,552 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,385 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,394 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.0M | 151,244 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.0M | 140,223 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 28,015 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 39,103 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 85,022 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 92,980 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,582 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,302 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,143 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,897 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 60,147 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 95,472 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,415 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 68,052 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,603 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 75,122 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 42,899 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,888 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 68,160 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,823 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 37,072 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,110 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 12,484 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 97,242 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,108 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,393 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 18,336 | 0.2% |