Q4 2025 Holdings
Filed 2026-02-03 | 34 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.0M | 816,906 | 20.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.4M | 945,085 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4M | 64,453 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 134,090 | 10.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 326,263 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 344,302 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 139,999 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 93,123 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 98,105 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 159,127 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 138,629 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 90,469 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 124,824 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,828 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,940 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,682 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,622 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,911 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,343 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $967.2K | 8,104 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938.1K | 1,982 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $683.1K | 9,286 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $644.4K | 7,047 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.3K | 1,535 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.7K | 721 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.7K | 4,337 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $471.6K | 827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.7K | 750 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $420.9K | 6,328 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373.8K | 2,185 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.6K | 4,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324.2K | 3,664 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.5K | 1,160 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $226.9K | 5,247 | 0.1% |