Q4 2025 Holdings
Filed 2026-01-26 | 70 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 110,891 | 14.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.7M | 118,513 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 24,180 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 13,846 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 34,833 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,876 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 160,081 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,576 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 71,290 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,078 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,872 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,815 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 104,369 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,448 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,672 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,392 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 5,096 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,871 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,279 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,673 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,818 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 58,685 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,466 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,655 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,202 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,659 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,371 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,240 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.1M | 12,488 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,109 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,231 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.1K | 1,450 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.9K | 4,561 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913.9K | 1,931 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $855.0K | 5,750 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $754.7K | 2,152 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706.3K | 5,869 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.9K | 2,099 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $664.5K | 3,590 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $632.8K | 5,132 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $611.1K | 1,348 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.3K | 1,945 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.8K | 2,554 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $562.9K | 4,948 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.4K | 4,380 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.0K | 1,410 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $480.1K | 1,426 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.2K | 1,215 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421.7K | 5,008 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $403.8K | 1,860 | 0.3% |