Q4 2025 Holdings
Filed 2026-01-23 | 55 holdings | $113.3M | 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 | $11.1M | 17,738 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 117,104 | 9.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9M | 50,762 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 101,776 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,115 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,425 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 73,262 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 58,284 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,845 | 3.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.7M | 72,697 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 32,789 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 41,212 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,211 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,318 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 33,663 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,137 | 2.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.3M | 77,168 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,236 | 1.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,150 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,301 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 21,702 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,360 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,674 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,253 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,761 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,098 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,113 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,983 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 12,751 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,851 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 27,095 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 28,031 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $867.8K | 11,716 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.6K | 4,089 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $647.6K | 2,382 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $616.6K | 7,734 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.0K | 1,160 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.7K | 812 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $498.2K | 9,311 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $458.3K | 16,332 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $442.9K | 4,965 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430.0K | 1,366 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7K | 1,775 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $404.0K | 5,559 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.0K | 503 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.0K | 949 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.3K | 821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6K | 875 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.7K | 759 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.1K | 944 | 0.2% |