Q4 2025 Holdings
Filed 2026-01-09 | 191 holdings | $942.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.5M | 1,046,101 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.3M | 930,902 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.3M | 1,159,475 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 74,331 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2M | 292,917 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 494,475 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 108,300 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.0M | 180,976 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 115,603 | 2.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $25.3M | 181,949 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 309,395 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3M | 295,174 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $22.2M | 143,345 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 70,152 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 672,914 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.8M | 237,015 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.4M | 361,930 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.5M | 34,752 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 324,902 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.6M | 66,600 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.2M | 372,583 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.9M | 353,652 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 50,666 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 35,491 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 25,497 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,156 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 27,034 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,073 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 165,299 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.8M | 85,896 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,852 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.2M | 55,973 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 96,458 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 107,832 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,655 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 39,555 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,625 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 61,933 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,716 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 68,052 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 38,670 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 41,257 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,383 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 86,625 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 27,882 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,788 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 35,507 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,010 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 44,169 | 0.3% |