Q4 2025 Holdings
Filed 2026-01-06 | 32 holdings | $182.9M | 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 | $58.5M | 85,733 | 32.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3M | 613,471 | 21.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 202,721 | 8.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,620 | 6.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 425,498 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 372,815 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,857 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 178,279 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.2M | 35,421 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 34,035 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.9M | 124,331 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,183 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,045 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 52,022 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,801 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $932.5K | 6,610 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624.6K | 1,863 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.2K | 3,331 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.7K | 1,193 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.1K | 2,552 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.7K | 4,983 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $452.0K | 7,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.8K | 3,630 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $427.4K | 5,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.9K | 559 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $336.3K | 3,019 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $327.0K | 2,610 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.6K | 556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9K | 511 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.8K | 2,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.8K | 2,920 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $203.9K | 4,212 | 0.1% |