Q4 2025 Holdings
Filed 2026-02-09 | 96 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 54,247 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 43,860 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.7M | 23,423 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,069 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 42,439 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 402,174 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 534,407 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,779 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 65,576 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 37,078 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 44,292 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 10,280 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 10,017 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 38,765 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.8M | 156,338 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,113 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 23,665 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 64,430 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,211 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 77,453 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 81,000 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 177,656 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,081 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 18,080 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 97,482 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 6,637 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,825 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,438 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,973 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 25,346 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 12,117 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,809 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 17,343 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,844 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,093 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,207 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,002 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,561 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,207 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,382 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,139 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.4M | 59,599 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 91,834 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,767 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,833 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,662 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,981 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 11,500 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 16,280 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,130 | 0.4% |