Q4 2025 Holdings
Filed 2026-01-22 | 209 holdings | $6.6B | 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 | $1.3B | 2,096,375 | 19.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $668.7M | 8,910,347 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $497.1M | 7,957,746 | 7.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $391.7M | 15,211,308 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281.6M | 5,599,510 | 4.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $220.2M | 6,513,652 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $186.2M | 2,035,841 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $163.1M | 3,480,713 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154.4M | 2,871,265 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $152.3M | 2,541,497 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $137.0M | 1,316,853 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $111.0M | 900,143 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $105.0M | 983,706 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $101.4M | 1,064,604 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $100.2M | 4,321,626 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.9M | 1,116,274 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96.0M | 452,678 | 1.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $82.4M | 1,716,083 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.2M | 1,799,605 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.9M | 316,479 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.3M | 582,008 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.0M | 2,362,355 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $58.8M | 2,366,025 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.6M | 1,894,274 | 0.9% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $57.4M | 2,301,510 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.9M | 163,722 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.1M | 1,565,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 177,430 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $47.1M | 629,076 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 67,368 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44.6M | 161,053 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.0M | 610,320 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.6M | 1,241,726 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $38.6M | 1,073,903 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.2M | 315,825 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 63,977 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.0M | 595,065 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.2M | 352,513 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $24.2M | 1,059,220 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.6M | 462,390 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.4M | 442,921 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9M | 935,914 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.7M | 762,910 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.7M | 697,653 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 162,679 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $18.9M | 414,739 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4M | 250,606 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,383 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 204,180 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $15.5M | 690,823 | 0.2% |