Q4 2025 Holdings
Filed 2026-02-06 | 110 holdings | $380.1M | 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 | $69.6M | 101,567 | 18.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 296,261 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 363,943 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 39,722 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 90,610 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 157,314 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.0M | 150,034 | 4.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $10.3M | 290,966 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4M | 385,162 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4M | 101,382 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 159,800 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,475 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 125,385 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,011 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2M | 59,978 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.0M | 118,626 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 124,755 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,277 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.0M | 88,637 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.7M | 27,763 | 1.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $5.2M | 153,874 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 156,032 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,883 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.8M | 144,239 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 161,510 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,082 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 66,075 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,550 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 56,930 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,864 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,841 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4M | 23,310 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,476 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,936 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.0M | 78,394 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,543 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,267 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,147 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.9M | 12,523 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,064 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,821 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,368 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,219 | 0.4% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.6M | 60,150 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,276 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 12,470 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,072 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,212 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 51,663 | 0.3% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.1M | 39,654 | 0.3% |