Q4 2025 Holdings
Filed 2026-02-02 | 49 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.7M | 112,188 | 31.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.8M | 218,949 | 23.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 68,122 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 19,631 | 7.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 52,611 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8M | 63,350 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 78,478 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,828 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,431 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,688 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,750 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,323 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,975 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,520 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,433 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,861 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $988.0K | 9,928 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $924.9K | 4,397 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.5K | 2,944 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $908.7K | 7,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.6K | 2,530 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $783.3K | 2,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779.8K | 2,485 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.2K | 976 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $636.8K | 12,876 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $586.7K | 1,571 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.7K | 1,269 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.6K | 6,356 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.3K | 1,596 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $502.0K | 666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.1K | 997 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.4K | 447 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $409.1K | 5,253 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $376.6K | 3,235 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340.1K | 3,542 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.9K | 898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.2K | 1,499 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $306.5K | 508 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.5K | 1,506 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290.0K | 2,603 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5K | 1,092 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.5K | 437 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.2K | 1,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.5K | 1,949 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223.9K | 3,331 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.7K | 3,314 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.6K | 2,182 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.0K | 3,709 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.7K | 235 | 0.1% |