Q4 2025 Holdings
Filed 2026-01-21 | 112 holdings | $496.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.3M | 199,759 | 25.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $64.2M | 1,093,032 | 12.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.4M | 174,035 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 570,460 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 90,787 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 290,823 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 332,424 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.3M | 278,686 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 65,482 | 2.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.5M | 104,796 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 30,542 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 45,002 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,089 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,858 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 65,678 | 1.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.5M | 59,894 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,353 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,900 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.2M | 41,337 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,225 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,614 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,872 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 20,328 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 33,335 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,107 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,517 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,566 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,501 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 25,881 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,001 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,406 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,250 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,500 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,305 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,831 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,827 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,086 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,756 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,225 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 967 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884.7K | 1,967 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $878.3K | 2,352 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $873.3K | 3,626 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $869.8K | 10,276 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $752.4K | 19,005 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $723.3K | 337 | 0.1% |