Q4 2025 Holdings
Filed 2026-02-03 | 63 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.8M | 75,435 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 585,907 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 134,561 | 9.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5M | 30,634 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 250,200 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 55,449 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.0M | 148,556 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.4M | 117,295 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 184,606 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,188 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,675 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 284,136 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 40,636 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 47,779 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,893 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,991 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 92,943 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,159 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 59,260 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 29,762 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,605 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,760 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,173 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 44,992 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,429 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 46,484 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 43,359 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,059 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 30,508 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 44,847 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,087 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,138 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,786 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,469 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 14,443 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,080 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 38,034 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 54,095 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,253 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,070 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $788.5K | 3,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $754.3K | 2,199 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.5K | 1,451 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $614.5K | 2,260 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.7K | 1,213 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $566.4K | 17,154 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $474.4K | 5,752 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.9K | 1,164 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $442.4K | 11,473 | 0.2% |