Q4 2025 Holdings
Filed 2026-02-10 | 65 holdings | $156.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $204.6K | 1,700 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $207.9K | 331 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $210.6K | 2,501 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $216.1K | 946 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $216.2K | 661 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $219.1K | 852 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $223.1K | 842 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $240.0K | 4,853 | 0.2% |
| Quantumscape Corp(QS)A | COM | 74767V109 | $244.9K | 23,500 | 0.2% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $252.1K | 9,266 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $252.9K | 1,320 | 0.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $257.5K | 3,414 | 0.2% |
| Vanguard Index FDS(VIG)A | VALUE ETF | 921908844 | $272.7K | 1,241 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $273.7K | 1,323 | 0.2% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $278.5K | 3,110 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $281.0K | 559 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $286.2K | 500 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $286.2K | 888 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $325.5K | 498 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $355.2K | 3,556 | 0.2% |
| Vanguard Intl Equity Index FD(VWO)A | FTSE EMR MKT ETF | 922042858 | $368.0K | 6,845 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $379.3K | 432 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $406.8K | 1,182 | 0.3% |
| Vaneck Semiconductor ETF(SMH)A | ETF | 92189F676 | $413.7K | 1,149 | 0.3% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $421.6K | 2,766 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $440.5K | 1,399 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $442.4K | 1,278 | 0.3% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $443.6K | 11,055 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $458.9K | 532 | 0.3% |
| General Electric Co(GE)A | COM NEW | 369604301 | $496.5K | 1,612 | 0.3% |
| Marsh & Mclennan COS(MRSH)A | INC | 571748102 | $504.2K | 2,718 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB)A | SHS BEN INT | 09174C104 | $572.4K | 12,035 | 0.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $593.9K | 3,277 | 0.4% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $600.5K | 4,392 | 0.4% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $736.5K | 7,369 | 0.5% |
| Dimensional ETF Trust(DXUV)A | DIMENSIONAL US | 25434V559 | $752.5K | 12,588 | 0.5% |
| Meta Platforms Inc(META)A | CLA | 30303M102 | $891.4K | 1,350 | 0.6% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $922.6K | 6,750 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.0M | 10,625 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.1M | 1,857 | 0.7% |
| Dimensional ETF Trust(DFIV)A | INTERNATIONAL VAL FD | 25434V807 | $1.1M | 23,026 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 3,801 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2M | 4,080 | 0.8% |
| Alphabet Inc Cap STK(GOOG)A | CL C | 02079K107 | $1.5M | 4,622 | 0.9% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INTL LG | 808524755 | $1.5M | 33,848 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6M | 4,862 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 63,432 | 1.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.7M | 63,432 | 1.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.8M | 21,349 | 1.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.9M | 17,057 | 1.2% |