Q4 2025 Holdings
Filed 2026-01-27 | 128 holdings | $708.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.9M | 317,084 | 28.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.8M | 1,245,935 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4M | 582,099 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.0M | 469,069 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.4M | 246,463 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 157,578 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.6M | 632,627 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 39,417 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.4M | 262,127 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 168,023 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 361,621 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7M | 318,111 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.6M | 145,903 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.7M | 163,556 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4M | 136,061 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,100 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 21,734 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 20,496 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,549 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.5M | 76,817 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,756 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,948 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.1M | 64,811 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,069 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 54,464 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,307 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 31,041 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,136 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,964 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 62,767 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,733 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 30,380 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,434 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,342 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,355 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,597 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,905 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 16,303 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,804 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1,000.0K | 19,884 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $955.1K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.6K | 4,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $909.9K | 2,644 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $908.8K | 13,519 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $905.2K | 17,791 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $894.0K | 16,964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.1K | 1,767 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $843.0K | 9,423 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $792.0K | 3,070 | 0.1% |