Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.1M | 1,017,491 | 13.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $510.3M | 6,093,365 | 10.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $487.7M | 8,137,837 | 10.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $459.5M | 5,763,304 | 9.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $433.2M | 7,763,007 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.9M | 4,575,987 | 6.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $274.3M | 3,533,516 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $200.6M | 7,572,111 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $162.2M | 3,017,415 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $156.3M | 4,179,289 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $134.6M | 704,920 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $131.3M | 930,776 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $131.0M | 626,535 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $117.1M | 1,993,299 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $112.8M | 2,632,283 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.2M | 634,975 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $54.1M | 870,237 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $51.2M | 834,157 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $50.9M | 2,040,739 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $45.1M | 2,308,347 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.2M | 41,403 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 248,385 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8M | 45,961 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8M | 64,992 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 50,846 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 185,768 | 0.3% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $12.1M | 421,343 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 121,179 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.5M | 15,334 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.0M | 241,150 | 0.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.6M | 258,781 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 75,478 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 33,763 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFOLI HIGH YLD | 78468R606 | $3.9M | 163,549 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 69,338 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 78,457 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,076 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.4M | 31,069 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 65,564 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.7M | 53,260 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 13,905 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 21,747 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,882 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,340 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 7,646 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $577.4K | 9,245 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $115.4K | 1,438 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.9K | 821 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9K | 675 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $30.4K | 299 | 0.0% |