Q4 2025 Holdings
Filed 2026-02-11 | 66 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 45,035 | 24.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $19.5M | 597,096 | 16.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.6M | 62,081 | 11.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 440,221 | 9.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 263,702 | 9.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $6.4M | 82,038 | 5.5% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 28,862 | 4.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 36,572 | 3.8% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,167 | 2.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,554 | 2.4% |
| Vanguard Core Bond ETF(VCRB) | CORE BD ETF | 922020748 | $1.9M | 24,847 | 1.7% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | LONG TERM MUNI | 46438G448 | $1.7M | 34,320 | 1.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,634 | 1.4% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.1M | 1,926 | 0.9% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $685.5K | 12,811 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $573.6K | 1,711 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $464.1K | 1,568 | 0.4% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $424.8K | 3,332 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $404.2K | 6,471 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $366.7K | 9,938 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $366.2K | 1,170 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 1,141 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $200.5K | 294 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $187.6K | 4,376 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $172.1K | 2,281 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $135.8K | 848 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $134.0K | 1,200 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $115.9K | 354 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $112.0K | 434 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $103.2K | 168 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84.2K | 123 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.3K | 162 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $60.2K | 3,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.8K | 220 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $57.4K | 401 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $56.8K | 86 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6K | 566 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $45.6K | 1,897 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $42.8K | 1,897 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $41.8K | 170 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $39.7K | 5,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $36.6K | 1,474 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $30.8K | 384 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $30.5K | 438 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $23.1K | 75 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $22.6K | 3,000 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.6K | 143 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 361 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $16.8K | 212 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.0K | 75 | 0.0% |