Q4 2025 Holdings
Filed 2026-01-07 | 61 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $5.7K | 77,389 | 0.1% |
| Schwab International Equity ETF(SCHF)A | COM | 808524805 | $7.2K | 300,613 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | COM | 922042858 | $7.7K | 142,820 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV)A | COM | 46436E718 | $10.2K | 101,913 | 0.1% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $14.7K | 43,742 | 0.2% |
| Wisdomtree Floating Rate Treasry ETF(USFR)A | COM | 97717Y527 | $20.4K | 406,289 | 0.3% |
| Schwab US Broad Market ETF(SCHB)A | COM | 808524102 | $23.2K | 884,166 | 0.3% |
| Cloudflare Inc Class Class A(NET)A | COM | 18915M107 | $274.0K | 1,390 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 6,069 | 21.6% |
| Alphabet Inc Class Class C(GOOG)A | COM | 02079K107 | $2.4M | 7,590 | 31.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.2M | 13,856 | 41.8% |