Q4 2025 Holdings
Filed 2026-01-21 | 81 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.4M | 152,088 | 18.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $76.2M | 625,669 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.4M | 1,110,703 | 13.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $69.4M | 751,666 | 13.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.6M | 838,376 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.6M | 1,138,809 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 279,237 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.7M | 596,102 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6M | 74,805 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5M | 76,421 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,473 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.7M | 40,996 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.5M | 59,170 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 75,182 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 78,143 | 1.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.3M | 228,333 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,069 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,838 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,532 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,256 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,933 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,125 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,877 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,382 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 15,563 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,972 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,731 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 43,496 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,702 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,025 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,209 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,192 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954.5K | 1,899 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.9K | 2,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.2K | 2,640 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822.6K | 1,436 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.4K | 5,330 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766.7K | 28,492 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $732.7K | 15,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628.7K | 1,023 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $591.8K | 7,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.1K | 1,738 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $539.8K | 5,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.8K | 1,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.0K | 774 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.3K | 764 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.1K | 2,123 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443.0K | 4,466 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $417.5K | 475 | 0.1% |