Q4 2025 Holdings
Filed 2026-02-10 | 90 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.6M | 414,254 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 41,763 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 43,341 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 38,044 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 34,780 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.8M | 74,170 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 41,686 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 197,895 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.9M | 105,364 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 136,318 | 3.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.2M | 265,783 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 201,060 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 142,678 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 17,390 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.0M | 98,184 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 141,770 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.8M | 145,148 | 1.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.2M | 80,074 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,150 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,397 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,761 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,463 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,278 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,958 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,933 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 33,007 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 714,823 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,494 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,499 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 20,106 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.9M | 18,200 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 35,871 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,957 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,858 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,090 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,231 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,906 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,209 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,009 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,783 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.0K | 2,803 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.0K | 9,939 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $812.3K | 5,033 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $808.0K | 37,615 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $794.6K | 16,444 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.6K | 3,429 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $753.4K | 8,996 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $704.8K | 2,627 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $687.1K | 4,091 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.3K | 2,040 | 0.2% |