Q4 2025 Holdings
Filed 2026-01-20 | 319 holdings | $3.5B | 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 | $430.1M | 627,909 | 12.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $367.3M | 3,582,196 | 10.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.2M | 1,620,708 | 9.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $285.7M | 2,406,100 | 8.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.5M | 4,304,051 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.7M | 954,027 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.0M | 180,170 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.9M | 915,576 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.9M | 1,090,928 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 283,200 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.8M | 1,052,887 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.7M | 114,328 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8M | 59,832 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0M | 526,032 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 68,717 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.9M | 735,702 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.5M | 718,099 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.4M | 302,809 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 94,392 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $31.3M | 481,329 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $30.5M | 311,630 | 0.9% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $26.9M | 116,572 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.5M | 333,057 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.8M | 727,702 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 48,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 72,282 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 81,513 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.6M | 542,249 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 193,384 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.3M | 400,076 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.3M | 412,426 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 100,607 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.5M | 282,431 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.9M | 82,415 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 238,514 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.1M | 147,079 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 54,428 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.4M | 93,262 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 41,020 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 320,175 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6M | 257,403 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.4M | 191,240 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $10.5M | 130,776 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 205,214 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 13,289 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 24,515 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,856 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 137,803 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 102,726 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 115,482 | 0.2% |