Q4 2025 Holdings
Filed 2026-01-26 | 121 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.4M | 1,014,776 | 20.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.4M | 101,169 | 16.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3M | 200,547 | 12.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 66,185 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 40,306 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 482,197 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,460 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,091 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,764 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 24,155 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,670 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 38,796 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,736 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,957 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,398 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,107 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,733 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,474 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,750 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,426 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,309 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,537 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,206 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,898 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,515 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.3K | 4,708 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $963.5K | 14,244 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $949.7K | 1,639 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949.2K | 7,888 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $941.5K | 6,967 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $896.7K | 2,606 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $836.7K | 1,601 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.3K | 3,634 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $810.0K | 3,782 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $800.6K | 29,751 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $797.9K | 149 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $771.7K | 2,704 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $747.1K | 4,203 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $745.1K | 1,574 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $701.1K | 2,276 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687.4K | 7,332 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $684.6K | 17,834 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $673.3K | 3,671 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.7K | 743 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.6K | 4,428 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.9K | 8,022 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $615.0K | 11,181 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581.2K | 6,236 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $566.4K | 1,912 | 0.2% |