Q4 2025 Holdings
Filed 2026-02-06 | 30 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 57,569 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,880 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,579 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,549 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0K | 677 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.3K | 116,948 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9K | 702,923 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $30.8K | 1,020,108 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $27.4K | 276,135 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $26.1K | 519,214 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5K | 210,264 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 176,978 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 90,717 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1K | 22,954 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 64,077 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 22,001 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 13,010 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 6,400 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 27,502 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 5,894 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 15,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682 | 1,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 2,631 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331 | 1,937 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330 | 689 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $330 | 2,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $254 | 2,642 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $219 | 3,411 | 0.0% |