Q4 2025 Holdings
Filed 2026-02-11 | 136 holdings | $274.7M | 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 | $44.8M | 133,725 | 16.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2M | 353,591 | 9.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6M | 70,919 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3M | 127,848 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 148,459 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,349 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,290 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 95,768 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,379 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,920 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,626 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 67,057 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,461 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 16,035 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,131 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,535 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,006 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,044 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 70,534 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 43,934 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,545 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,576 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,626 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,304 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,982 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,672 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,783 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,113 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 20,576 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 6,958 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,663 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,725 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,993 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,845 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,668 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 8,376 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,355 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,633 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 267 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,594 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,758 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 13,298 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,127 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,303 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,148 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,454 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,130 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,581 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,391 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,539 | 0.4% |