Q4 2025 Holdings
Filed 2026-01-07 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $155.3M | 813,302 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $138.8M | 284,541 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.8M | 184,403 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 228,421 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 124,008 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.4M | 848,859 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.7M | 381,643 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,545 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.9M | 488,575 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 68,540 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,230 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 18,974 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 231,501 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 366,612 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 37,774 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,465 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 425,763 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 19,763 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 7,574 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,318 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 26,609 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 22,843 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 39,572 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 23,046 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,813 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 60,166 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,650 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 42,104 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,275 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 25,435 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,935 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,088 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,957 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,557 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 129,225 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 39,228 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,666 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 5,305 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,981 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 15,371 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 107,357 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,989 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,048 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,260 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,855 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,635 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 97,982 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,974 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,555 | 0.2% |