Q4 2025 Holdings
Filed 2026-02-10 | 87 holdings | $137.7M | 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 | $27.5M | 407,487 | 19.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 718,663 | 14.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 21,509 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.1M | 91,120 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,157 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,534 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 33,172 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,761 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,606 | 2.5% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.1M | 40,225 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,051 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 55,958 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,459 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,492 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,212 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,065 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,271 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,340 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 35,199 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,882 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,858 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,129 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,806 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,667 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,908 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,537 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $903.6K | 2,725 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.4K | 1,408 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.3K | 1,585 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.7K | 4,457 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.5K | 965 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.8K | 2,716 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $640.8K | 11,809 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $639.6K | 7,276 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.2K | 2,852 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.0K | 3,738 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $592.5K | 9,379 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.6K | 1,787 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $550.3K | 9,757 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.6K | 1,559 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $527.0K | 2,380 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $521.6K | 1,452 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519.4K | 1,960 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.2K | 708 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512.8K | 1,590 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.0K | 1,560 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.2K | 2,503 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.2K | 5,803 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.0K | 695 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $458.5K | 5,042 | 0.3% |