Q4 2025 Holdings
Filed 2026-02-19 | 67 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 62,738 | 15.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.9M | 395,788 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,162 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 117,094 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,789 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 123,771 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,612 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,098 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,820 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,922 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,715 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,557 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,323 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,719 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 49,667 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,665 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,421 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,304 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,006 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,250 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,099 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 29,074 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 24,306 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,835 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,040 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,803 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,236 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.0K | 1,987 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $920.4K | 10,401 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.5K | 2,698 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $831.0K | 9,635 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $671.9K | 8,333 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $662.1K | 7,995 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $636.8K | 7,720 | 0.5% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $564.9K | 14,341 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $538.9K | 5,783 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.2K | 2,800 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $495.5K | 13,002 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.6K | 1,519 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465.9K | 963 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.7K | 417 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $437.7K | 3,050 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.7K | 2,924 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $418.1K | 4,342 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $353.9K | 10,426 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $345.8K | 12,349 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.3K | 580 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.9K | 1,596 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $309.6K | 1,426 | 0.2% |