Breakwater Investment Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $40.37M | 14.6% |
| SCHWAB STRATEGIC TR | $22.87M | 8.3% |
| VANGUARD STAR FDS | $17.77M | 6.4% |
| MICROSOFT CORP | $12.22M | 4.4% |
| VANGUARD CHARLOTTE FDS | $11.53M | 4.2% |
| VANGUARD BD INDEX FDS | $11.29M | 4.1% |
| SPDR SERIES TRUST | $7.51M | 2.7% |
| VANGUARD INTL EQUITY INDEX F | $6.88M | 2.5% |
| VANGUARD MALVERN FDS | $6.57M | 2.4% |
| VANGUARD INTL EQUITY INDEX F | $6.02M | 2.2% |
| SPDR S&P 500 ETF TR | $5.88M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | $5.66M | 2.0% |
| VANGUARD WHITEHALL FDS | $5.66M | 2.0% |
| VANGUARD SPECIALIZED FUNDS | $5.31M | 1.9% |
| SCHWAB STRATEGIC TR | $5.20M | 1.9% |
| SCHWAB STRATEGIC TR | $5.16M | 1.9% |
| VANGUARD WORLD FD | $5.05M | 1.8% |
| Amazon.com Inc | $4.90M | 1.8% |
| ISHARES TR | $4.51M | 1.6% |
| VANGUARD WORLD FD | $4.38M | 1.6% |
| SCHWAB STRATEGIC TR | $4.02M | 1.5% |
| VANGUARD SCOTTSDALE FDS | $3.92M | 1.4% |
| SCHWAB STRATEGIC TR | $3.42M | 1.2% |
| VANGUARD WHITEHALL FDS | $3.20M | 1.2% |
| SCHWAB STRATEGIC TR | $2.87M | 1.0% |
| SPDR INDEX SHS FDS | $2.65M | 1.0% |
| SCHWAB STRATEGIC TR | $2.34M | 0.8% |
| SPDR INDEX SHS FDS | $2.14M | 0.8% |
| VANGUARD WHITEHALL FDS | $2.01M | 0.7% |
| SCHWAB STRATEGIC TR | $1.92M | 0.7% |
| VANGUARD INDEX FDS | $1.81M | 0.7% |
| SCHWAB STRATEGIC TR | $1.75M | 0.6% |
| SPDR SERIES TRUST | $1.71M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $1.61M | 0.6% |
| VANGUARD INDEX FDS | $1.60M | 0.6% |
| ISHARES INC | $1.58M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.53M | 0.6% |
| SCHWAB STRATEGIC TR | $1.50M | 0.5% |
| VANGUARD WORLD FD | $1.46M | 0.5% |
| VANGUARD MALVERN FDS | $1.45M | 0.5% |
| VANGUARD WHITEHALL FDS | $1.35M | 0.5% |
| Alphabet Inc. | $1.32M | 0.5% |
| SCHWAB STRATEGIC TR | $1.25M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $1.23M | 0.4% |
| iShares MSCI UAE ETF | $1.23M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $1.22M | 0.4% |
| SPDR GOLD TR | $1.20M | 0.4% |
| VANGUARD INDEX FDS | $1.15M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $1.14M | 0.4% |
| VANGUARD MUN BD FDS | $1.14M | 0.4% |