Q4 2025 Holdings
Filed 2026-02-24 | 31 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 279,815 | 18.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 34,643 | 18.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 73,061 | 14.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 112,958 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,738 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 95,696 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 61,452 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 53,108 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,753 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,597 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,329 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,064 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,018 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,278 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $932.1K | 18,773 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916.3K | 3,371 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $910.7K | 12,071 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $828.6K | 2,007 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684.9K | 4,772 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.7K | 1,135 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521.0K | 6,489 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.3K | 886 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $390.4K | 7,370 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.4K | 1,008 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $287.6K | 3,705 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $283.5K | 7,160 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.5K | 250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $214.0K | 622 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $209.6K | 2,329 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.1K | 317 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 300 | 0.2% |