Q4 2025 Holdings
Filed 2026-01-15 | 92 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 405,873 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 74,567 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 77,663 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 22,440 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,353 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 152,209 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 475,614 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 48,380 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.9M | 74,022 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 75,899 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.7M | 136,195 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,492 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 124,302 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,615 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,307 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,630 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,105 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,121 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 51,864 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,554 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 123,306 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,649 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,731 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,566 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,508 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,034 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,468 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,765 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 15,500 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,785 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 14,155 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,944 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,119 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 938 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $713.5K | 4,789 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $698.7K | 5,814 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $673.9K | 9,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $664.6K | 1,895 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $598.6K | 1,227 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $581.4K | 5,219 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.6K | 1,003 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.1K | 20,220 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.2K | 5,794 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $510.8K | 16,986 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.3K | 2,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.2K | 4,040 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $448.5K | 13,696 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.2K | 2,009 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $415.9K | 1,404 | 0.2% |