Q4 2025 Holdings
Filed 2026-01-14 | 117 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.3M | 1,140,376 | 13.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $40.3M | 1,479,354 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 114,798 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.8M | 930,282 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3M | 466,879 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.7M | 681,588 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 302,157 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.9M | 316,607 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 44,376 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 281,885 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5M | 252,408 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 505,008 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 176,499 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 154,165 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 108,689 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.0M | 115,596 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,186 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,999 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 37,702 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,461 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.7M | 176,376 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.5M | 97,708 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.0M | 115,845 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 13,831 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 46,605 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 32,493 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,256 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,921 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,016 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,231 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,326 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,843 | 0.3% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.8M | 41,771 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 13,733 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,601 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,210 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,947 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,276 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,365 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,918 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,421 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 44,133 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,379 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,192 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,910 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $993.2K | 9,941 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.6K | 2,036 | 0.2% |