Q4 2025 Holdings
Filed 2026-01-23 | 170 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,419 | 41.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.0K | 1,359 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 1,516 | 9.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $192.0K | 350 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.0K | 600 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.0K | 450 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 1,449 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.0K | 232 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $82.0K | 236 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.0K | 200 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.0K | 232 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.0K | 176 | 1.3% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $41.0K | 1,513 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6K | 601,143 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6K | 71,017 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1K | 131,486 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.0K | 278 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.1K | 458,070 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 233,077 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 100 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 263,963 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2K | 217,033 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9K | 127,930 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 31,866 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1K | 103,833 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.8K | 187,792 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.1K | 31,757 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8K | 123,622 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.8K | 61,179 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.3K | 63,377 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 36,482 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.6K | 24,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 58,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 2,498 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1K | 121,849 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $869 | 17,288 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $747 | 10,092 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $715 | 16,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $669 | 8,875 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $667 | 2,389 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $660 | 16,680 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $657 | 2,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 4,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454 | 905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $421 | 3,779 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404 | 1,394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403 | 4,334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365 | 4,578 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $350 | 7,682 | 0.0% |