Q4 2025 Holdings
Filed 2026-01-13 | 76 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.5M | 379,593 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.0M | 143,401 | 12.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.7M | 949,152 | 10.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.3M | 601,628 | 9.2% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.3M | 524,344 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1M | 671,353 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.2M | 290,372 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.1M | 93,548 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.8M | 145,699 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.6M | 267,055 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2M | 344,406 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3M | 76,868 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8M | 52,374 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 68,169 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,405 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,374 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,614 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,575 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,323 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 28,264 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,396 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,569 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,906 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,415 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,584 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,959 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.2M | 2,520 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,746 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,518 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,529 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,185 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 6,813 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,385 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,337 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,655 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $964.3K | 2,127 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $893.3K | 8,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.7K | 2,804 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $841.1K | 11,850 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $830.8K | 2,697 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $792.0K | 10,023 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.5K | 3,713 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $679.6K | 26,925 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.3K | 5,443 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $615.4K | 10,804 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.2K | 905 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $586.1K | 12,249 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $545.0K | 4,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.3K | 1,549 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $542.2K | 1,830 | 0.1% |