Q4 2025 Holdings
Filed 2026-01-20 | 1033 holdings | $3.1B | 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 | $204.5M | 326,075 | 6.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $132.2M | 2,839,695 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.1M | 708,150 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.1M | 128,636 | 2.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $85.8M | 1,358,559 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.3M | 2,371,128 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 245,595 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.7M | 577,483 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $55.1M | 1,448,020 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.9M | 282,432 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 111,477 | 1.7% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $48.6M | 2,184,260 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.2M | 772,689 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 568,020 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.4M | 232,103 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 138,494 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2M | 396,445 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.2M | 272,482 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 84,802 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.5M | 260,937 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 669,772 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 84,092 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.0M | 320,709 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.8M | 99,237 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 50,408 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 36,666 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.2M | 470,520 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 153,050 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 31,767 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 62,259 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.3M | 178,301 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.5M | 405,556 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.9M | 460,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 37,124 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.7M | 51,740 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.4M | 23,049 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 16,052 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 47,798 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 24,237 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,156 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 33,751 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15.0M | 391,355 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.9M | 297,912 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 270,274 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 518,836 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.8M | 296,739 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 358,073 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 52,610 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 142,804 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 246,867 | 0.4% |