Q4 2025 Holdings
Filed 2026-01-21 | 121 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.3M | 815,955 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 614,222 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 55,918 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 108,525 | 8.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.5M | 643,572 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 676,654 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.0M | 608,200 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2M | 51,481 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.7M | 594,268 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 179,647 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 24,344 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,518 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8M | 137,562 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.8M | 86,030 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 71,788 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 36,739 | 1.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9M | 274,046 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,969 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.7M | 77,956 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 51,046 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,207 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 23,430 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 73,021 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 25,857 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 36,248 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,843 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 32,681 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,156 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,114 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,632 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,334 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 30,688 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,441 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 4,770 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,038 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,323 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,391 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $987.7K | 4,494 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $928.6K | 5,231 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $907.2K | 6,321 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.2K | 5,657 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $805.8K | 1,666 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.6K | 10,022 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.1K | 6,557 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $741.9K | 984 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.0K | 2,293 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $713.8K | 23,056 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711.4K | 2,890 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.8K | 9,176 | 0.2% |