Q4 2025 Holdings
Filed 2026-01-21 | 135 holdings | $568.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.3M | 1,396,767 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.1M | 135,626 | 15.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $54.4M | 2,375,621 | 9.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.4M | 52,210 | 6.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $37.4M | 636,669 | 6.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $27.8M | 394,017 | 4.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.7M | 608,214 | 4.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.2M | 439,815 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 52,568 | 3.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.2M | 657,995 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 451,785 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 346,673 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 134,425 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 27,067 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 251,902 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 59,314 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,849 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 60,216 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 59,685 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6M | 57,195 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,266 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,423 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 16,967 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,839 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,676 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 59,940 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,542 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,148 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,863 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,563 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,019 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 45,724 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,420 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,024 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 14,382 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,186 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 48,530 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,177 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,229 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $893.1K | 3,015 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $886.4K | 1,817 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $874.2K | 1,526 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $872.6K | 16,997 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $839.3K | 7,533 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $803.9K | 6,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $762.4K | 2,061 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.9K | 2,130 | 0.1% |