Q4 2025 Holdings
Filed 2026-01-20 | 41 holdings | $198.2M | 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 | $79.9M | 238,231 | 40.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.3M | 348,116 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 229,881 | 8.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.3M | 316,791 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 21,319 | 6.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 33,381 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,609 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 57,636 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,310 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,264 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 51,675 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,884 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,655 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,816 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,348 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.8K | 2,045 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $936.4K | 4,421 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.9K | 2,442 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $778.8K | 3,544 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $744.5K | 7,300 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $726.2K | 30,206 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $714.2K | 9,342 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $704.8K | 9,050 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611.0K | 2,105 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.0K | 2,582 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $591.9K | 3,330 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525.8K | 2,038 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.2K | 1,418 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $429.5K | 5,128 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.9K | 2,723 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393.9K | 4,941 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $316.5K | 2,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.8K | 2,583 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.0K | 515 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $289.3K | 1,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.9K | 5,374 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.7K | 3,409 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $272.6K | 3,459 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.0K | 2,981 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.1K | 2,344 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.7K | 449 | 0.1% |