Q4 2025 Holdings
Filed 2026-02-09 | 53 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 477,150 | 21.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 162,010 | 17.7% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $6.2M | 78,937 | 10.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.7M | 46,980 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,332 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,109 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,168 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,266 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,805 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,063 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 27,737 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.2K | 2,634 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.6K | 2,517 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.5K | 1,110 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.7K | 2,264 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.9K | 740 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.0K | 1,744 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.2K | 2,097 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.3K | 616 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $550.6K | 4,197 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.0K | 795 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $449.4K | 1,251 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $425.0K | 3,617 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $384.6K | 1,198 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $369.0K | 2,684 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $352.9K | 5,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.9K | 669 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $335.9K | 318 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $324.2K | 332 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.1K | 2,248 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $320.0K | 714 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.7K | 971 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $299.3K | 384 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.6K | 3,259 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.9K | 783 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.9K | 738 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270.7K | 3,621 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.3K | 1,489 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.1K | 1,672 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250.5K | 500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245.1K | 55 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.8K | 1,207 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $238.0K | 5,040 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $236.0K | 1,732 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $233.4K | 606 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.1K | 2,384 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.0K | 1,128 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.7K | 1,384 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.0K | 390 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.2K | 539 | 0.3% |