Q4 2025 Holdings
Filed 2026-02-13 | 168 holdings | $205.7M | 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 | $10.2M | 163,077 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,531 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 80,846 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,794 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,056 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,450 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 27,222 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 211,583 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 146,217 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,083 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 18,083 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,639 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,083 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,429 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,593 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 10,969 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,230 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,621 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,496 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 56,595 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,216 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,702 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 20,145 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.6M | 66,668 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,797 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,232 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,344 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,755 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,148 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 34,688 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,977 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,472 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 40,096 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,401 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,872 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,350 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,810 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 35,001 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,490 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 38,572 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,472 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,915 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,085 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,740 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,092 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,386 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,487 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,796 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,569 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,115 | 0.5% |