Q4 2025 Holdings
Filed 2026-01-14 | 297 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.5M | 568,515 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $175.7M | 2,812,424 | 7.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $122.7M | 2,883,234 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120.2M | 999,769 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.9M | 1,725,917 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $110.9M | 2,059,152 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.4M | 1,507,605 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.0M | 1,039,888 | 3.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $72.5M | 968,630 | 3.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $69.7M | 1,364,694 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.6M | 1,015,418 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.6M | 167,164 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.2M | 870,938 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.5M | 463,721 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.9M | 139,337 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.7M | 736,411 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $30.8M | 641,150 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.7M | 897,676 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.0M | 520,176 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 90,598 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.7M | 312,356 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 42,174 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 155,930 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 27,840 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.3M | 163,813 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 68,467 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.3M | 222,166 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 46,245 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.6M | 333,784 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 104,451 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 52,859 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,578 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 153,935 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 20,811 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 31,458 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 66,161 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,016 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,090 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 71,174 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,924 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,571 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 74,670 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,013 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 232,636 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 55,923 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,553 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,818 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 18,903 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,773 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,617 | 0.2% |