Q4 2025 Holdings
Filed 2026-01-26 | 50 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.1M | 280,640 | 26.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.2M | 890,978 | 18.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0M | 461,852 | 9.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 532,359 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4M | 315,871 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 455,930 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 221,739 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 22,518 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 118,128 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 36,911 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,138 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,518 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 67,197 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,351 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 74,431 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,549 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,116 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,056 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.4M | 14,375 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,665 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,677 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,836 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,999 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,590 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.3K | 11,914 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.7K | 1,563 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $734.2K | 25,780 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.8K | 1,416 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $612.3K | 8,807 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $571.3K | 6,632 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.2K | 9,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531.1K | 1,830 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $524.9K | 5,832 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $482.1K | 4,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.2K | 1,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $461.7K | 1,698 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $373.8K | 5,437 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.8K | 1,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.7K | 1,632 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266.5K | 827 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.7K | 730 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.1K | 362 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $240.5K | 363 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $231.0K | 800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.4K | 924 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $224.7K | 8,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.8K | 1,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.0K | 607 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $205.1K | 6,941 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.5K | 713 | 0.1% |