Q4 2025 Holdings
Filed 2026-01-07 | 214 holdings | $615.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.1M | 263,959 | 13.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $56.1M | 679,736 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.6M | 669,857 | 8.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $36.4M | 341,218 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1M | 151,988 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.6M | 1,106,210 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5M | 493,816 | 4.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $26.5M | 465,712 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 94,290 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 273,119 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 141,414 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 323,987 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 174,716 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 29,862 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 55,862 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.9M | 101,526 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 191,282 | 1.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $7.6M | 196,580 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,713 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.3M | 22,652 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,946 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 107,591 | 0.8% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $4.6M | 112,313 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 12,958 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,411 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 11,179 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,042 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,333 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 74,048 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,447 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 79,239 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 42,951 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,659 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,993 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,626 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,065 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,111 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,001 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,231 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,643 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,945 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,783 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,557 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,303 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,729 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,041 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $974.0K | 1,553 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $952.9K | 17,398 | 0.2% |