Q4 2025 Holdings
Filed 2026-02-12 | 513 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.9M | 287,539 | 10.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.4M | 282,137 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 200,514 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 59,439 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 260,105 | 5.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 409,140 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 16,613 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 86,600 | 4.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.8M | 93,608 | 4.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.5M | 62,019 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 20,988 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 30,519 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.2M | 75,155 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 99,755 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 31,979 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 45,826 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,020 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 97,079 | 2.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.5M | 70,457 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 37,490 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,005 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,633 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,377 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.2K | 4,232 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.5K | 3,165 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.6K | 5,905 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647.0K | 2,117 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.9K | 1,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.4K | 1,070 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.2K | 812 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.7K | 1,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383.4K | 5,212 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335.4K | 546 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $283.7K | 740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.9K | 11,319 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $236.5K | 221 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.0K | 659 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $196.0K | 3,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.4K | 1,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $192.4K | 559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $190.2K | 1,707 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.0K | 378 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.6K | 154 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $163.6K | 28,850 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $162.5K | 1,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.5K | 234 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $152.8K | 1,827 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $149.7K | 518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $145.8K | 5,869 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $140.9K | 468 | 0.1% |