Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.4M | 544,662 | 20.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 396,085 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 82,657 | 11.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $16.2M | 181,336 | 7.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.2M | 399,201 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 392,609 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,322 | 4.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.0M | 176,996 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,134 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,081 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 9,721 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,959 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,154 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,461 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,054 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,548 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 49,985 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,279 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,491 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,886 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,943 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,612 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,576 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,514 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,437 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.5K | 1,357 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882.2K | 4,974 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $852.3K | 32,139 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $834.3K | 10,400 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $778.5K | 5,078 | 0.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $768.8K | 21,750 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $715.7K | 2,369 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620.4K | 11,539 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $614.3K | 5,400 | 0.3% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $597.5K | 10,634 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $597.3K | 4,631 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.1K | 20,368 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.4K | 1,830 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $564.3K | 5,048 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $556.4K | 1,583 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $530.0K | 14,378 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $523.1K | 1,352 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.4K | 5,083 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.0K | 927 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.9K | 3,722 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.8K | 4,680 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $428.9K | 18,943 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423.2K | 689 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $405.5K | 16,324 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $389.4K | 29,681 | 0.2% |