Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 121,170 | 9.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.5M | 220,020 | 8.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 623,614 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 15,594 | 3.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 102,806 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 20,054 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 48,460 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,741 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,670 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,419 | 1.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.7M | 138,788 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 55,784 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.5M | 132,057 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 64,329 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 60,373 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 37,974 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 29,445 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 34,772 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,571 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 38,531 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,445 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.5M | 65,243 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.5M | 82,000 | 1.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.0M | 127,272 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,844 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,952 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,545 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,461 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,464 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 0.9% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.3M | 119,064 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,779 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,324 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 36,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,931 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,448 | 0.7% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.0M | 75,441 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 23,546 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,665 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,175 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 28,424 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4M | 43,862 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,344 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,333 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 17,775 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,839 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 30,056 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,820 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,900 | 0.4% |