Q4 2025 Holdings
Filed 2026-01-13 | 61 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6M | 109,007 | 33.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 392,153 | 11.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5M | 222,243 | 8.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.0M | 136,198 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,420 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,643 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.2M | 347,118 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,676 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,200 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,867 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,731 | 1.3% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $2.8M | 4,099 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,539 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 62,617 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,584 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 31,912 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,000 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,778 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.4M | 67,921 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,466 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,022 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 51,760 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,536 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,510 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,762 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,995 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1M | 13,116 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,883 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,099 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $984.9K | 30,306 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $937.3K | 18,783 | 0.4% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $813.6K | 11,170 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.3K | 14,413 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $708.9K | 15,216 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $634.4K | 10,585 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.1K | 1,156 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.1K | 1,662 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.3K | 1,553 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $482.6K | 2,340 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $452.8K | 16,518 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $415.1K | 12,683 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $393.2K | 2,639 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $370.8K | 3,647 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.5K | 603 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.3K | 774 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365.5K | 4,934 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.2K | 791 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.3K | 960 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.9K | 797 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272.0K | 1,293 | 0.1% |