Q4 2025 Holdings
Filed 2026-02-05 | 35 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.2M | 385,345 | 32.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.4M | 547,701 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.3M | 516,682 | 9.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4M | 624,010 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.3M | 163,370 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7M | 373,158 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 74,315 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 206,890 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 189,304 | 3.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.4M | 404,258 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,246 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 36,425 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,234 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,682 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 67,021 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,000 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,174 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,867 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 34,142 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,060 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,312 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 30,660 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 17,496 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $933.4K | 2,965 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.3K | 1,426 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $585.2K | 13,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.3K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.2K | 578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $390.6K | 1,046 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $362.0K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $290.6K | 6,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.9K | 1,191 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271.9K | 937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 820 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $58.5K | 18,927 | 0.0% |