Q4 2025 Holdings
Filed 2026-01-21 | 80 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1M | 149,361 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.7M | 715,806 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 56,525 | 7.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.3M | 67,934 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 339,040 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 79,749 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 207,647 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 139,564 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 583,881 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 151,931 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 268,307 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 257,072 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 443,982 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.6M | 464,137 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 73,873 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 38,993 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.9M | 218,238 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 146,876 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 133,117 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 63,228 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 103,856 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 144,230 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 59,540 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 32,199 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 104,044 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 15,939 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 21,520 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,764 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 35,562 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,002 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,664 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.5M | 76,994 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 154,803 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 43,026 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,383 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 18,846 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 8,860 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 26,936 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 59,966 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,777 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,111 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,738 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,814 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $942.2K | 3,466 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $935.4K | 21,178 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.0K | 1,832 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $853.5K | 5,337 | 0.2% |