Q4 2025 Holdings
Filed 2026-01-23 | 40 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 492,880 | 25.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 54,526 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 81,481 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 31,530 | 12.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 31,129 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 126,884 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,404 | 2.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.3M | 80,103 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,159 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,941 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,167 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,185 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,552 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,106 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,888 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.2K | 3,640 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.3K | 1,423 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.1K | 2,120 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.8K | 2,233 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.7K | 1,591 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.1K | 4,592 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.7K | 1,011 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $385.1K | 1,718 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $347.3K | 4,325 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $336.5K | 978 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $333.5K | 8,752 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.3K | 473 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $307.5K | 408 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $307.4K | 8,984 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $298.1K | 1,373 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.7K | 465 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2K | 879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.6K | 858 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258.1K | 847 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.6K | 363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.4K | 1,186 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $227.1K | 4,112 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $222.7K | 3,003 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.9K | 313 | 0.2% |