Q4 2025 Holdings
Filed 2026-02-02 | 60 holdings | $195.5M | 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 | $52.5M | 156,530 | 26.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.2M | 421,702 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 340,571 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 80,671 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 196,542 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 123,451 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 130,922 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,085 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 113,693 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,494 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 51,218 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,473 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,265 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 56,801 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,725 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 50,789 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,469 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,051 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,664 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,123 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,766 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,560 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,608 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $981.1K | 20,959 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $847.6K | 30,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $828.8K | 3,049 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $734.1K | 22,538 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.0K | 3,304 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601.1K | 4,876 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $550.6K | 7,876 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $549.0K | 4,684 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $442.1K | 4,912 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.0K | 741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.2K | 824 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $409.3K | 1,930 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $408.9K | 6,880 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $394.4K | 4,263 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.8K | 1,774 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $372.5K | 4,937 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $364.1K | 4,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.9K | 5,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.5K | 2,942 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.1K | 1,877 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $346.4K | 13,205 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $334.4K | 10,218 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $320.4K | 6,572 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.0K | 707 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.8K | 1,030 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.7K | 452 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $297.9K | 966 | 0.2% |