Q4 2025 Holdings
Filed 2026-01-29 | 32 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.5M | 743,113 | 21.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2M | 93,784 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 53,079 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 198,275 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 113,928 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 31,285 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 290,720 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 237,260 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9M | 173,862 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 138,987 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,770 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,765 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 15,585 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,377 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,465 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,000 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,251 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $947.9K | 3,200 | 0.3% |
| Broadcom(AVGO) | COM | 11135F101 | $796.0K | 2,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.5K | 5,331 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.6K | 2,000 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $604.8K | 1,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.1K | 1,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.4K | 2,220 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.3K | 1,334 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.3K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.0K | 462 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $292.8K | 11,970 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $264.8K | 6,900 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240.7K | 3,191 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.8K | 700 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $206.9K | 900 | 0.1% |