Q4 2025 Holdings
Filed 2026-01-28 | 203 holdings | $3.9B | 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 | $889.7M | 1,298,927 | 23.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.6M | 5,372,551 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.4M | 2,308,209 | 7.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $255.7M | 3,099,656 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $188.4M | 2,544,118 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $159.0M | 2,364,693 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $157.8M | 5,956,374 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.2M | 217,291 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $136.1M | 1,521,699 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $109.4M | 1,072,724 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $100.8M | 2,038,807 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $100.4M | 1,325,341 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $99.5M | 2,616,683 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $95.8M | 1,342,233 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.2M | 3,526,419 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $71.9M | 1,527,417 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 864,100 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.1M | 248,808 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.9M | 646,343 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 480,956 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $23.3M | 435,454 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $22.6M | 397,688 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 194,627 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.7M | 175,005 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.7M | 537,602 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 48,417 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1M | 618,801 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 283,405 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 70,220 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.8M | 439,641 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.6M | 132,544 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.4M | 114,500 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 146,373 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 104,209 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $9.8M | 115,831 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.6M | 119,399 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,428 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 47,622 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,459 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 74,672 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9M | 43,467 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.8M | 148,229 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 151,660 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,521 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.1M | 19,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,544 | 0.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $6.0M | 314,434 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8M | 130,514 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.6M | 124,682 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.3M | 173,175 | 0.1% |