Q4 2025 Holdings
Filed 2026-02-06 | 132 holdings | $692.9M | 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 | $59.5M | 86,874 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.8M | 115,751 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8M | 265,857 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5M | 147,614 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.1M | 177,970 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8M | 388,878 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0M | 365,175 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 372,397 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 48,360 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.6M | 299,460 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1M | 224,532 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 163,894 | 2.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.8M | 141,078 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 23,427 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.5M | 97,415 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 198,471 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4M | 135,248 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 42,016 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.0M | 218,585 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 195,742 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 65,346 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,908 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 83,892 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,708 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 23,144 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 206,758 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $5.5M | 36,207 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 84,298 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,315 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,618 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 96,842 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,331 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,969 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 22,538 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,213 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,295 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.8M | 39,840 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,632 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,827 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,546 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,135 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,387 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,436 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,869 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,023 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,907 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,810 | 0.2% |