Q4 2025 Holdings
Filed 2026-01-28 | 117 holdings | $179.2M | 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 | $19.4M | 88,444 | 10.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 268,795 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,133 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.0M | 93,665 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 245,329 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,389 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 109,272 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 42,148 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 112,415 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,676 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 58,143 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 88,385 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 69,157 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,756 | 1.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.8M | 73,835 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,199 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 54,185 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,592 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,968 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,949 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,473 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,604 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 23,870 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,173 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,102 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,106 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,528 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 38,376 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 14,515 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 21,940 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 79,331 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,401 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,017 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,288 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,709 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.5M | 128,502 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 70,542 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 68,981 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,971 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,603 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,071 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,210 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,333 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 65,486 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,302 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,382 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,837 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,358 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,586 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,103 | 0.6% |