Q4 2025 Holdings
Filed 2026-01-22 | 44 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $73.6M | 238,010 | 37.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.5M | 795,236 | 29.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 23,712 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,399 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 40,378 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 58,263 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,073 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 126,843 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.1M | 27,813 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,212 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,710 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,346 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,722 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,411 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $946.0K | 9,506 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $849.5K | 35,335 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.1K | 2,240 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $689.6K | 9,310 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $661.5K | 8,768 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.7K | 1,262 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.9K | 3,818 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559.7K | 3,968 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $489.0K | 6,096 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $457.1K | 7,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.8K | 1,341 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.8K | 1,319 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.7K | 1,644 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $378.5K | 1,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.6K | 1,147 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $347.8K | 1,174 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340.0K | 1,318 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $323.5K | 1,620 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278.1K | 9,764 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $277.9K | 42,229 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274.7K | 8,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.8K | 485 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.3K | 818 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.3K | 613 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $215.0K | 329 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.2K | 1,914 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $202.5K | 3,500 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $124.7K | 12,000 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $87.8K | 21,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $31.6K | 20,000 | 0.0% |