Q4 2025 Holdings
Filed 2026-01-16 | 47 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.9M | 171,317 | 24.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 721,490 | 20.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.3M | 740,491 | 10.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.7M | 473,647 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 172,974 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 81,605 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,053 | 3.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.3M | 245,053 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.2M | 152,184 | 3.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.9M | 107,587 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,934 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,732 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 33,357 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 33,219 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,223 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,573 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 27,917 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,308 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,197 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,474 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,702 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 29,666 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $928.3K | 18,768 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892.7K | 1,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.3K | 3,506 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.6K | 11,585 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $755.3K | 5,354 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $684.4K | 20,980 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $663.5K | 3,733 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660.2K | 1,908 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.6K | 2,091 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.6K | 1,952 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.3K | 1,326 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $593.7K | 11,872 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.2K | 785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504.7K | 2,643 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.3K | 338 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.9K | 996 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $300.7K | 10,177 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.0K | 984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.5K | 568 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $279.3K | 2,901 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $231.2K | 4,656 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.5K | 1,836 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $45.8K | 16,136 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $33.0K | 10,043 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $16.8K | 10,307 | 0.0% |