Q4 2025 Holdings
Filed 2026-01-15 | 173 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,568 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,688 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 47,614 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,104 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,075 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,939 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,275 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,452 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,107 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,694 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,753 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,460 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,040 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,324 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 29,406 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,399 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 21,762 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,448 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,083 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,272 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 71,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,237 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,047 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,269 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,950 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,214 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 70,332 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 54,658 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,000 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 55,373 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,140 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,123 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.9M | 31,287 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 52,012 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 39,730 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 17,982 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,125 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,854 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 88,984 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 158,972 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,904 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.3M | 178,474 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 32,076 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 77,411 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,097 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 100,346 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 37,700 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 52,718 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.3M | 76,076 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.4M | 178,309 | 1.1% |