Q4 2025 Holdings
Filed 2026-01-27 | 141 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 61,626 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 95,135 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 207,820 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.6M | 156,733 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 39,227 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 152,511 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 181,188 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 29,930 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6M | 192,139 | 2.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.1M | 118,273 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.0M | 140,513 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 11,491 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 93,831 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 15,740 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,631 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.6M | 52,507 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,362 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 14,252 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 54,066 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,605 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 37,073 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,318 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 9,311 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,869 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 44,403 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 65,154 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 32,557 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,289 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,044 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 11,115 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,670 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 49,715 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,363 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,456 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 24,187 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,099 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,644 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,057 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,808 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,151 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,447 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,321 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,699 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,202 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 19,337 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 32,650 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,707 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.4M | 50,914 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 54,946 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 47,913 | 0.6% |