Q4 2025 Holdings
Filed 2026-01-16 | 49 holdings | $237.2M | 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 | $58.7M | 93,676 | 24.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.8M | 228,681 | 20.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.9M | 502,297 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.9M | 430,069 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 207,832 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 21,781 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,392 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 175,486 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 22,540 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 159,595 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,317 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,761 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,880 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 77,675 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,655 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,355 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,641 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,256 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,763 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $836.6K | 8,203 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $794.3K | 5,844 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $748.6K | 1,649 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.0K | 3,705 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $689.3K | 3,598 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593.4K | 3,107 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583.5K | 10,854 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.3K | 765 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $496.2K | 10,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.3K | 805 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $485.0K | 928 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.9K | 4,925 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $416.0K | 891 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.1K | 3,416 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408.9K | 14,907 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.3K | 1,614 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $378.7K | 9,566 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.3K | 1,180 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366.1K | 2,551 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360.7K | 966 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.6K | 520 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $307.3K | 15,930 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.2K | 1,700 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $279.0K | 4,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.9K | 3,158 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.4K | 2,050 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.9K | 910 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.0K | 1,942 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.2K | 3,002 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $208.3K | 4,608 | 0.1% |