Q4 2025 Holdings
Filed 2026-01-28 | 67 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8M | 211,271 | 19.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.2M | 1,054,707 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 426,184 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3M | 735,499 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0M | 788,292 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.8M | 299,176 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 160,720 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.7M | 190,269 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.4M | 142,285 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,656 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 53,132 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,116 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 41,554 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 77,488 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,068 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 202,043 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 44,791 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 52,750 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,678 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.0M | 104,269 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,758 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,060 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,067 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,170 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,961 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 18,581 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,518 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,563 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,893 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 3,100 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929.3K | 3,775 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $832.9K | 2,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.4K | 1,311 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $776.9K | 2,677 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $768.2K | 3,627 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $694.1K | 4,133 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $645.3K | 4,496 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $615.2K | 2,799 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $608.4K | 8,271 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $608.1K | 5,699 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $598.7K | 1,740 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $584.7K | 6,149 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $568.7K | 3,950 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $545.5K | 6,165 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.2K | 2,386 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528.0K | 3,544 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $520.4K | 1,665 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $464.3K | 1,255 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411.2K | 1,600 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.4K | 5,440 | 0.1% |