Q4 2025 Holdings
Filed 2026-02-10 | 48 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 35,312 | 20.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 254,506 | 14.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.5M | 133,190 | 9.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 314,804 | 7.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 72,782 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 80,557 | 6.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,047 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,544 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 22,318 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 28,373 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,774 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,170 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,642 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 12,719 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 19,582 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $950.4K | 4,976 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.9K | 1,838 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $766.9K | 2,182 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $675.1K | 15,201 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.6K | 2,953 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $555.9K | 9,276 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $534.0K | 20,158 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $425.6K | 7,246 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391.2K | 1,780 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $367.6K | 4,956 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353.5K | 620 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $314.0K | 9,627 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $306.6K | 891 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $306.0K | 1,985 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294.4K | 488 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.5K | 423 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266.0K | 9,696 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.4K | 432 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $259.0K | 1,807 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.7K | 1,798 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.6K | 836 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246.7K | 10,262 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.5K | 2,000 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $245.3K | 1,763 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.0K | 227 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $236.7K | 5,056 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.9K | 588 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $221.0K | 4,118 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.4K | 718 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $216.7K | 2,872 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.3K | 1,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 403 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $197.0K | 100,000 | 0.2% |