Q4 2025 Holdings
Filed 2026-02-06 | 52 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 16,824 | 9.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $8.5M | 111,760 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,522 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 101,748 | 5.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 73,654 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 78,224 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 31,466 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 185,988 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,118 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,095 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,729 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,858 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,713 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,175 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,385 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,273 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 83,713 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,895 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,720 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,277 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,218 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,737 | 1.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7M | 76,195 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,794 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,700 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,151 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,889 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3M | 25,203 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,570 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,928 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $999.4K | 6,443 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $927.2K | 1,230 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905.0K | 10,748 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $873.1K | 17,653 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $771.2K | 1,733 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $663.4K | 6,020 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.3K | 2,826 | 0.5% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $584.6K | 12,761 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.1K | 1,185 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $498.9K | 2,193 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $497.8K | 10,706 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $495.8K | 4,450 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $480.4K | 9,431 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.6K | 1,824 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $463.3K | 3,275 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.4K | 1,231 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $356.9K | 7,870 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $320.9K | 4,332 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $302.0K | 2,973 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.3K | 630 | 0.2% |