Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.4M | 444,527 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.3M | 453,932 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.6M | 506,534 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 40,044 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.0M | 79,450 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 322,201 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 796,844 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 32,823 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3M | 67,193 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 45,376 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,326 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 15,744 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 112,449 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | $19,011 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 131,176 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 74,262 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 37,915 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,723 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,681 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,618 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 135,832 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,617 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,718 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,004 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,314 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,310 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 30,560 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,066 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,092 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,818 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,135 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 56,355 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,244 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,657 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $918.3K | 6,490 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $892.8K | 4,661 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $828.3K | 31,580 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $786.4K | 3,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $718.7K | 2,333 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $638.6K | 1,309 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $623.7K | 7,152 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.1K | 703 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $570.8K | 2,937 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $555.4K | 5,036 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.7K | 2,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.4K | 3,478 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $494.6K | 757 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.9K | 5,204 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $476.6K | 14,551 | 0.1% |