Q4 2025 Holdings
Filed 2026-01-15 | 54 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.4M | 808,104 | 23.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.2M | 125,393 | 22.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.6M | 505,571 | 14.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.0M | 359,508 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.6M | 772,528 | 9.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.3M | 319,107 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.2M | 143,049 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 88,235 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,024 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,136 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,183 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,003 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,042 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,600 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.0K | 2,875 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $807.7K | 18,810 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $724.2K | 9,672 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.6K | 1,356 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $674.2K | 5,574 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.0K | 3,480 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644.4K | 8,542 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $575.8K | 7,532 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $564.6K | 12,714 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $515.9K | 5,079 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.5K | 808 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $480.7K | 9,559 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.9K | 2,452 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.5K | 7,515 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $467.4K | 3,531 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.0K | 3,573 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $427.0K | 8,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $384.7K | 7,749 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $361.5K | 9,882 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350.2K | 1,018 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $346.4K | 1,595 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $329.5K | 3,369 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $316.0K | 8,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $307.6K | 1,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.9K | 443 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $291.9K | 4,076 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290.9K | 1,491 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.3K | 601 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.6K | 804 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $268.3K | 10,229 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.8K | 46 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.0K | 336 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $223.5K | 6,170 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $215.6K | 201 | 0.1% |