Q4 2025 Holdings
Filed 2026-01-20 | 262 holdings | $990.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.7M | 243,326 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.0M | 460,805 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.8M | 117,900 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.7M | 207,859 | 4.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $42.2M | 462,338 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.9M | 574,332 | 3.6% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $33.1M | 601,072 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,123 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 95,637 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 123,954 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 29,789 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.1M | 207,406 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 166,113 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0M | 29,238 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7M | 78,217 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 33,235 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.0M | 76,241 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 17,402 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,211 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.3M | 50,360 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.4M | 87,756 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 29,048 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,069 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,562 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 23,028 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.4M | 69,459 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.3M | 56,039 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $8.3M | 765,605 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 89,347 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 36,767 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,500 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 23,935 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,528 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5M | 68,524 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 28,168 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 59,589 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,899 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 44,753 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,123 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 55,428 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,101 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 11,691 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 92,906 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,547 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.3M | 27,553 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,123 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 45,237 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,539 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 64,926 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,253 | 0.4% |