Q4 2025 Holdings
Filed 2026-05-27 | 33 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 471,686 | 14.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 44,946 | 11.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.4M | 913,651 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 103,979 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 246,190 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3M | 150,198 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 175,930 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 148,335 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,341 | 4.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $6.4M | 140,767 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,199 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 20,437 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 230,864 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 185,345 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,250 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 16,177 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,413 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 72,543 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,192 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,816 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,445 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 58,580 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,040 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,041 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.1K | 1,371 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $395.0K | 13,341 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.6K | 2,581 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298.6K | 2,990 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.0K | 10,425 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.6K | 449 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.2K | 1,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.5K | 2,695 | 0.1% |