Q4 2025 Holdings
Filed 2026-01-13 | 79 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.2M | 272,130 | 27.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.8M | 1,131,138 | 13.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.6M | 185,397 | 8.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.4M | 684,051 | 6.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.7M | 67,039 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4M | 244,408 | 5.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.7M | 250,239 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 130,865 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,516 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 172,171 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,574 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 11,332 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,287 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,562 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,483 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,412 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,133 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,892 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,628 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,154 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 55,053 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,832 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,103 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,258 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 18,617 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.6M | 32,135 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,800 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,389 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.3K | 1,982 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $925.0K | 13,531 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $908.5K | 7,511 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $854.8K | 2,653 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $853.2K | 37,054 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $786.4K | 732 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.6K | 1,729 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $750.9K | 6,168 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $647.1K | 2,130 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.8K | 1,627 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525.1K | 5,600 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $522.3K | 9,496 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507.2K | 2,656 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.7K | 3,994 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439.3K | 769 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $432.1K | 6,033 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $431.9K | 5,871 | 0.1% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $427.7K | 10,376 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396.9K | 451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.9K | 1,908 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.5K | 5,659 | 0.1% |