Q4 2025 Holdings
Filed 2026-02-10 | 154 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $445.2M | 1,327,915 | 16.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $344.0M | 6,399,457 | 12.7% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $278.1M | 10,496,877 | 10.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $187.6M | 2,244,094 | 6.9% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $144.8M | 1,601,377 | 5.4% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $122.5M | 4,496,630 | 4.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $105.4M | 1,423,586 | 3.9% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $102.1M | 1,438,199 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.8M | 1,484,000 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $78.0M | 1,328,709 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5M | 120,434 | 2.8% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $71.9M | 981,313 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.1M | 404,268 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.1M | 479,084 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.9M | 428,603 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $42.0M | 420,411 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $41.0M | 876,410 | 1.5% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $39.2M | 421,257 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $35.8M | 489,530 | 1.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $32.4M | 169,392 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $27.3M | 105,904 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.8M | 452,643 | 0.8% |
| Vanguard Instl Index FD(VBIL)A | 0-3 MO TREAS BIL | 922040845 | $21.7M | 287,567 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 110,132 | 0.8% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $15.5M | 743,744 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,108 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 14,610 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $9.8M | 373,205 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 96,023 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.1M | 112,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,832 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 70,637 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 37,784 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 45,133 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,364 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,094 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,837 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 27,373 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 163,644 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,170 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 19,998 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 59,046 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 42,976 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 69,811 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,778 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 57,384 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 19,053 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 7,496 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,005 | 0.1% |