Q4 2025 Holdings
Filed 2026-01-28 | 57 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8M | 109,718 | 22.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.1M | 346,074 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,295 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 13,153 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 100,990 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 120,296 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,431 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,906 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 64,855 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,547 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 99,304 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,915 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,223 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,919 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 9,293 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,299 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,032 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,113 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,837 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,249 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $948.8K | 3,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.3K | 1,920 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.4K | 1,360 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.7K | 3,759 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $864.5K | 35,960 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $825.1K | 2,715 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.4K | 1,155 | 0.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $786.0K | 10,415 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $779.2K | 9,447 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $682.6K | 2,168 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $622.8K | 6,131 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.0K | 2,981 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $508.2K | 3,541 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $504.0K | 2,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.5K | 691 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.4K | 4,009 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.1K | 4,439 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390.2K | 5,305 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $387.8K | 4,746 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.8K | 11,430 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.6K | 1,243 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $339.9K | 1,625 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.7K | 3,040 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.6K | 958 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.7K | 918 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $280.9K | 6,214 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.2K | 2,957 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 549 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.5K | 1,034 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.7K | 793 | 0.1% |