Q4 2025 Holdings
Filed 2026-04-20 | 54 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 365,441 | 15.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 20,096 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,376 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 119,264 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 37,209 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,273 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 143,688 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 19,663 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,496 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,763 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,709 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,816 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 80,731 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,400 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 38,756 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,191 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 26,958 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,270 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,356 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,329 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,667 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,984 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,447 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 7,248 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,562 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,120 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,766 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $974.1K | 2,191 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $926.6K | 12,282 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $910.4K | 170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.2K | 1,791 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735.2K | 1,172 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.1K | 1,097 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.5K | 1,842 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $617.5K | 6,586 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $576.2K | 4,085 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.0K | 1,243 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.1K | 1,769 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.2K | 1,975 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $485.1K | 6,549 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $426.6K | 6,240 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.1K | 555 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.3K | 1,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $321.9K | 999 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $321.2K | 16,592 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.0K | 295 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.1K | 1,089 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $290.6K | 2,059 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.7K | 2,000 | 0.2% |