Q4 2025 Holdings
Filed 2026-02-10 | 113 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 64,097 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,704 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 112,233 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 87,306 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 77,174 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,313 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,707 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,111 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 206,667 | 3.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.9M | 92,786 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 111,518 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,850 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,034 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 103,628 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 126,549 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,910 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,917 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,829 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,623 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 50,757 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,710 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,821 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,888 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 61,637 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,685 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,804 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,621 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,206 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 15,435 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 56,060 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,572 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,552 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,650 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,054 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,537 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,187 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,326 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $971.8K | 3,051 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $892.2K | 1,164 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $871.6K | 257 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $868.1K | 8,267 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $866.0K | 19,369 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $863.3K | 11,715 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851.9K | 8,314 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $845.0K | 7,889 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $843.2K | 16,767 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $842.5K | 2,600 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $832.8K | 3,371 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $818.0K | 3,152 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $794.5K | 4,990 | 0.5% |