Q4 2025 Holdings
Filed 2026-05-08 | 6 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 100,953 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 167,861 | 6.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.6M | 278,887 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 330,814 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 213,555 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 14,627 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.1M | 109,930 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7M | 66,140 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 137,156 | 3.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 117,634 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $7.5M | 10 | 49.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 108,340 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 125,452 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 87,566 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.9M | 237,912 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,549 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 54,433 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 29,641 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,112 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 33,055 | 2.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6M | 79,521 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,229 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 31,762 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.4M | 6,732 | 22.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 10,630 | 18.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,269 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,526 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 5,565 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,060 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,294 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,106 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,449 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 10,694 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 23,578 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,567 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,893 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,107 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,639 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $966.8K | 11,092 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $953.1K | 17,729 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $876.2K | 3,796 | 5.7% |
| International Business Machs(IBM) | COM | 459200101 | $863.1K | 2,914 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.9K | 13,285 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $779.1K | 10,327 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.4K | 2,133 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.9K | 1,661 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.1K | 1,754 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.4K | 963 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.0K | 1,361 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.1K | 992 | 0.2% |