Q4 2025 Holdings
Filed 2026-02-03 | 75 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,134 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 1,018 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 2,387 | 11.5% |
| CSX Corp(CSX) | COM | 126408103 | $503.0K | 13,892 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 792 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 3,211 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 721 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 726 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.0K | 593,754 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.3K | 502,687 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 210,150 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.9K | 400,421 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4K | 438,719 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 32,874 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0K | 198,820 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7K | 88,971 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 86,376 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 75,532 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 81,459 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $6.0K | 59,479 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 153,034 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3K | 45,757 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.3K | 104,309 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2K | 21,942 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,647 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 13,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 3,923 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 16,858 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8K | 23,867 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 13,484 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 24,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 1,841 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2K | 20,223 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 22,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,412 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.0K | 96,724 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964 | 5,051 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $937 | 20,989 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $935 | 19,555 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $858 | 14,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 6,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608 | 2,873 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $597 | 13,764 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $557 | 1,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528 | 772 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $518 | 7,044 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $509 | 474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 3,856 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $463 | 9,294 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $459 | 1,783 | 0.0% |