Q4 2025 Holdings
Filed 2026-02-09 | 1209 holdings | $527.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.7M | 788,652 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0M | 107,374 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.8M | 315,340 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,260 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 54,807 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,773 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,422 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.8M | 83,076 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 35,670 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 42,873 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 10,875 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,291 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,659 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 72,015 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,862 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,465 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,598 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.8M | 206,284 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,181 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,649 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 27,153 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 13,621 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,396 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 30,375 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,063 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,836 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 28,708 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,518 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,842 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,284 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 25,483 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 29,701 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 16,913 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,681 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 14,368 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,859 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,338 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.2M | 76,871 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 40,216 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,796 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,778 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,258 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,121 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,608 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,094 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,700 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 6,512 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,247 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,718 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,869 | 0.3% |