Q4 2025 Holdings
Filed 2026-01-22 | 101 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.1M | 373,924 | 15.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.6M | 172,375 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 274,453 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 148,452 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 222,211 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 225,073 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,685 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,693 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 57,499 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 117,502 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 87,446 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 96,792 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 11,518 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 10,586 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 29,028 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,425 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,312 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.4M | 46,129 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,111 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,137 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 15,554 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,066 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 17,818 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,300 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,749 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,899 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,740 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,319 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,633 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,714 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,562 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 7,240 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,109 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,802 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,821 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 18,012 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,350 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 23,091 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 911 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $998.2K | 6,964 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.9K | 2,997 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $806.4K | 17,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $785.0K | 3,615 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747.1K | 695 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $686.3K | 13,596 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.2K | 8,882 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.8K | 1,485 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $655.4K | 6,980 | 0.2% |