Q4 2025 Holdings
Filed 2026-01-08 | 26 holdings | $67.8M | 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 | $14.9M | 23,694 | 21.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.4M | 177,377 | 19.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 26,964 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,257 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,600 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,926 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,924 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 30,565 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,838 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,953 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,663 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,252 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,230 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,854 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956.7K | 1,670 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.2K | 1,215 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $630.5K | 4,393 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.9K | 8,351 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $373.3K | 6,356 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.4K | 5,460 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $313.8K | 7,100 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $306.0K | 3,710 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264.0K | 1,871 | 0.4% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $260.6K | 7,804 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.9K | 351 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.7K | 443 | 0.3% |