Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 42,550 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 207,999 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $10.4M | 138,377 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,189 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 234,889 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6M | 113,452 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 287,779 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 157,949 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.2M | 228,332 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 43,635 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 37,278 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $15.7M | 162,671 | 1.6% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $16.0M | 242,761 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 69,901 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 243,421 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 89,836 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 136,532 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 45,666 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3M | 612,549 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 193,254 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.3M | 236,617 | 25.8% |