Q4 2025 Holdings
Filed 2026-02-09 | 52 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.3M | 414,180 | 21.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.8M | 1,108,746 | 19.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 75,944 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 268,722 | 11.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 105,201 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,468 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,123 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 140,765 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,820 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 70,433 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,893 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,157 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.9K | 1,852 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.4K | 4,298 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.2K | 1,150 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.2K | 1,841 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569.9K | 1,204 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $558.2K | 4,615 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $550.4K | 4,940 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $546.1K | 16,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.7K | 1,481 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $444.7K | 9,503 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $442.5K | 5,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.5K | 709 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $434.9K | 4,313 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $397.5K | 600 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.0K | 2,080 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.2K | 4,527 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $332.0K | 4,635 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.5K | 2,616 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $312.4K | 1,055 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.4K | 362 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.9K | 898 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.7K | 1,634 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.0K | 825 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $286.6K | 5,989 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.0K | 852 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.3K | 255 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $266.7K | 1,790 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248.6K | 5,310 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.9K | 1,600 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.1K | 800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.7K | 702 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.2K | 419 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $229.5K | 745 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.3K | 333 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.3K | 887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1K | 1,812 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.1K | 2,005 | 0.1% |