Q4 2025 Holdings
Filed 2026-01-21 | 71 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.5M | 856,242 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.3M | 325,982 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.6M | 826,598 | 14.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.9M | 975,741 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8M | 118,730 | 11.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.3M | 97,602 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5M | 226,387 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 143,360 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 159,440 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,142 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 67,587 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,048 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,367 | 0.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.3M | 76,703 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,726 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 22,574 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,843 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,084 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,866 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.7K | 1,949 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $945.7K | 18,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.7K | 3,837 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $878.0K | 12,080 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.4K | 1,366 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $850.3K | 19,251 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $836.7K | 10,142 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.1K | 3,823 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.1K | 1,086 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665.5K | 1,175 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.5K | 2,056 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $649.9K | 24,779 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $638.5K | 1,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.2K | 1,208 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.0K | 831 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $568.7K | 6,741 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $547.5K | 71,009 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.7K | 4,936 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $520.6K | 11,322 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.3K | 3,237 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477.2K | 1,653 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.4K | 694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.9K | 1,325 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $413.9K | 2,257 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383.2K | 6,541 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $382.6K | 1,196 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $354.9K | 2,547 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.8K | 2,890 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $345.6K | 7,781 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $327.1K | 2,272 | 0.1% |