Q4 2025 Holdings
Filed 2026-02-10 | 41 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VV) | Large-Cap ETF | 922908637 | $16.8M | 53,249 | 13.6% |
| Vanguard(VEA) | FTSE Developed Markets ETF | 921943858 | $12.2M | 195,837 | 9.9% |
| Vanguard(VO) | Mid-Cap ETF | 922908629 | $9.3M | 31,987 | 7.5% |
| JPMorgan(JMST) | Ultra-Short Municipal Income ETF | 46641Q654 | $8.7M | 170,850 | 7.1% |
| Vanguard(VWO) | FTSE Emerging Markets ETF | 922042858 | $6.6M | 123,479 | 5.4% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $6.3M | 12,465 | 5.1% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $5.1M | 69,513 | 4.2% |
| Vanguard(VTV) | Value ETF | 922908744 | $5.1M | 26,839 | 4.2% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $4.5M | 17,326 | 3.6% |
| iShares(EFV) | MSCI EAFE Value ETF | 464288877 | $4.5M | 62,578 | 3.6% |
| Vanguard(VTES) | Short-Term Tax-Exempt Bond ETF | 921935870 | $4.1M | 40,000 | 3.3% |
| iShares(SUB) | Short-Term National Muni Bond ETF | 464288158 | $4.0M | 37,378 | 3.2% |
| Vanguard(VNQ) | Real Estate ETF | 922908553 | $3.7M | 41,985 | 3.0% |
| iShares(IEI) | 3-7 Year Treasury Bond ETF | 464288661 | $3.6M | 30,083 | 2.9% |
| Avantis(AVUV) | U.S. Small Cap Value ETF | 025072877 | $3.1M | 30,806 | 2.6% |
| iShares(SHY) | 1-3 Year Treasury Bond ETF | 464287457 | $2.5M | 29,855 | 2.0% |
| Schwab(SCHA) | U.S. Small-Cap ETF | 808524607 | $2.4M | 83,153 | 1.9% |
| Schwab(SCHX) | U.S. Large-Cap ETF | 808524201 | $2.1M | 79,415 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.0M | 4,462 | 1.6% |
| Vanguard(VBR) | Small-Cap Value ETF | 922908611 | $2.0M | 9,309 | 1.6% |
| Schwab(SCHF) | International Equity ETF | 808524805 | $1.9M | 78,365 | 1.5% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $1.5M | 6,096 | 1.2% |
| Avantis(AVLV) | US Large Cap Value ETF | 025072349 | $1.5M | 19,428 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 11,439 | 1.1% |
| iShares(IEF) | 7-10 Year Treasury Bond ETF | 464287440 | $963.3K | 10,018 | 0.8% |
| Schwab(SCHM) | U.S. Mid-Cap ETF | 808524508 | $943.3K | 31,369 | 0.8% |
| Vanguard(VTEB) | Tax-Exempt Bond ETF | 922907746 | $804.6K | 16,000 | 0.7% |
| Schwab(SCHH) | U.S. REIT ETF | 808524847 | $688.2K | 32,945 | 0.6% |
| Schwab(SCHE) | Emerging Markets Equity ETF | 808524706 | $635.4K | 19,403 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $605.2K | 965 | 0.5% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $479.8K | 1,431 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $462.8K | 2,482 | 0.4% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $426.0K | 6,155 | 0.3% |
| Alphabet Inc(GOOG) | Class C Capital Stock | 02079K107 | $400.1K | 1,275 | 0.3% |
| Oklo Inc(OKLO) | Class A Common Stock | 02156V109 | $394.2K | 5,493 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $292.7K | 1,268 | 0.2% |
| Vanguard(VXUS) | Total International Stock ETF | 921909768 | $256.9K | 3,406 | 0.2% |
| WisdomTree(EZM) | U.S. MidCap ETF | 97717W570 | $251.5K | 3,765 | 0.2% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $241.8K | 353 | 0.2% |
| Hilltop Holdings Inc.(HTH) | Common Stock | 432748101 | $230.8K | 6,800 | 0.2% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $202.3K | 3,009 | 0.2% |