Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $131.1M | 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 | $25.0M | 39,886 | 19.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 334,329 | 15.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.8M | 205,516 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,639 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 24,002 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 173,859 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 82,356 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,593 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,502 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,474 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,955 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 70,395 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,852 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 98,187 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 30,952 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,020 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,464 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 67,805 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,194 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,422 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,436 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 11,613 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,189 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 15,758 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,333 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $926.5K | 9,189 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $849.9K | 10,594 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $774.6K | 2,669 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.3K | 1,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9K | 2,105 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $470.3K | 17,475 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.9K | 1,268 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.8K | 1,143 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.7K | 1,020 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $326.2K | 2,604 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $320.2K | 2,710 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $301.7K | 3,933 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.5K | 584 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.8K | 261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.7K | 2,316 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $269.5K | 1,911 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.5K | 627 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.3K | 1,677 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.5K | 927 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224.8K | 7,593 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $224.3K | 4,805 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.4K | 716 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.4K | 2,589 | 0.2% |