Q4 2025 Holdings
Filed 2026-01-23 | 31 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 52,441 | 26.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 243,036 | 14.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3M | 49,272 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 132,520 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,651 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 33,055 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 95,878 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,305 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 89,570 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,859 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 27,259 | 2.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.4M | 14,767 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 136,790 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,600 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,979 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 10,007 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,000 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,884 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,259 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $991.9K | 19,724 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $669.6K | 8,143 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.1K | 2,580 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.2K | 904 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.5K | 1,040 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331.9K | 3,448 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $323.2K | 2,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $281.1K | 1,034 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $270.7K | 11,259 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.8K | 552 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.3K | 1,899 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.0K | 2,525 | 0.2% |