Q4 2025 Holdings
Filed 2026-01-21 | 21 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7M | 348,079 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 281,723 | 12.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3M | 404,088 | 11.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 64,291 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 56,579 | 8.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0M | 282,150 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 282,961 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,859 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 179,860 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 103,634 | 5.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 52,275 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 34,233 | 4.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 24,053 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $395.4K | 5,077 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $136.7K | 1,844 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 389 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 295 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 242 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 115 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 78 | 0.0% |