Q4 2025 Holdings
Filed 2026-01-27 | 106 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641.4M | 23,836,476 | 42.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2M | 1,412,434 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.2M | 592,334 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.3M | 144,167 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.5M | 353,213 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 81,607 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.9M | 664,829 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.4M | 807,812 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.8M | 110,598 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.2M | 173,187 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.3M | 974,044 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.1M | 781,637 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 259,358 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.8M | 694,510 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.5M | 64,663 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.4M | 103,863 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 60,688 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 517,410 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.4M | 618,792 | 1.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $14.6M | 160,090 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 53,169 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 28,947 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1M | 36,290 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 46,643 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.2M | 116,991 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7M | 99,598 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $6.2M | 73,545 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.5M | 263,584 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,607 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.2M | 43,261 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,128 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,534 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 47,932 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 23,963 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,219 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,414 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.8M | 29,827 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,112 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,176 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 45,733 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,330 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,080 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.8M | 19,060 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,576 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,327 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.6M | 12,421 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 30,972 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 60,150 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 20,947 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,187 | 0.1% |