Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.5M | 186,480 | 24.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 59,094 | 15.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 82,731 | 7.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8M | 38,315 | 5.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.0M | 109,520 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 104,013 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 11,127 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.5M | 100,435 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.0M | 79,600 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,146 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 30,870 | 1.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.8M | 78,751 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,549 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.2M | 36,181 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,014 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,466 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,142 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,684 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,617 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5M | 30,837 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 13,867 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,445 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,686 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,793 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,298 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,597 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,423 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,713 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 13,083 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,487 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,301 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,256 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,273 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,643 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 35,589 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $966.9K | 16,133 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $958.5K | 4,950 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $958.4K | 50,882 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $919.5K | 12,397 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884.6K | 1,869 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $847.0K | 5,883 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $843.5K | 49,852 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $816.6K | 8,176 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $811.5K | 11,165 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $758.1K | 3,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $741.6K | 6,633 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $719.8K | 13,088 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $703.8K | 9,150 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $684.5K | 78,135 | 0.3% |