Q4 2025 Holdings
Filed 2026-01-26 | 59 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 24 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 62 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 269 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 105 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 129 | 0.0% |
| Linde PLC F(LIN) | SHS | G54950103 | $11.9K | 28 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 40 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 21 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1K | 21 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.4K | 401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 91 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4K | 74 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50.4K | 550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.0K | 387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.7K | 261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9K | 261 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.7K | 616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $138.8K | 660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $141.9K | 489 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.2K | 328 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.6K | 2,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.9K | 517 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $318.7K | 7,684 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $373.1K | 7,070 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $538.9K | 6,554 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $566.6K | 17,875 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $674.5K | 15,743 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $765.9K | 13,041 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $921.4K | 9,179 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.1M | 23,034 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,240 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 50,958 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,065 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,812 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 8,295 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 40,723 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,690 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 19,908 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,439 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,314 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,640 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,130 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 75,046 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,396 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 101,046 | 3.0% |