Q4 2025 Holdings
Filed 2026-01-28 | 403 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 84,109 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $55.8M | 715,982 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1M | 403,814 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3M | 107,765 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0M | 413,182 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 670,057 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 27,541 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 110,875 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 38,537 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 55,066 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 188,332 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,773 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 22,755 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 78,869 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 103,421 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,161 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 41,507 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 58,795 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 147,098 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 135,213 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 23,353 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 77,219 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,073 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 46,903 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 23,752 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 74,366 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 68,662 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 35,085 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 61,502 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,666 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 29,946 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 38,890 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,787 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 9,668 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,747 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,142 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,701 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,298 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 9,906 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,589 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,516 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,083 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,811 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,604 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 44,209 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,489 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 60,258 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,595 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,193 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,807 | 0.3% |