Q4 2025 Holdings
Filed 2026-07-28 | 66 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 259,566 | 11.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 29,808 | 8.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.5M | 81,203 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,417 | 4.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.6M | 287,347 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 113,646 | 4.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.5M | 77,903 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 58,449 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,111 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,496 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 22,618 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,876 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 13,307 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,321 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,433 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,747 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,552 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 102,124 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,106 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,657 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,658 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 23,522 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,469 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,383 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,144 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,124 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 45,375 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,638 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,791 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 50,713 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 28,016 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 14,028 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $955.5K | 6,774 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $847.0K | 7,448 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $821.3K | 4,532 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $814.5K | 26,307 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $691.3K | 4,897 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $680.9K | 11,594 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $596.0K | 7,475 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.2K | 5,636 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468.6K | 1,398 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $456.7K | 10,730 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454.4K | 1,846 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $442.7K | 8,804 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $428.1K | 7,144 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.0K | 5,049 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.4K | 1,050 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $356.4K | 2,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.6K | 500 | 0.2% |