Q4 2025 Holdings
Filed 2026-01-13 | 75 holdings | $450.4M | 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 | $72.6M | 106,055 | 16.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.7M | 353,198 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.5M | 469,119 | 7.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $32.4M | 569,686 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.2M | 147,254 | 6.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $26.4M | 578,964 | 5.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.0M | 931,628 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.7M | 199,115 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 707,671 | 4.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.3M | 217,758 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 287,155 | 2.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.5M | 198,523 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.0M | 235,258 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 162,096 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 32,952 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,460 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 27,771 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 28,657 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.3M | 130,905 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,844 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,622 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,089 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,226 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.7M | 31,733 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.6M | 28,375 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.4M | 25,580 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.3M | 24,167 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,531 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,331 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,722 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 13,594 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,709 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,764 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 15,529 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 41,768 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 19,563 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,813 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,027 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $965.8K | 3,460 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $891.2K | 16,578 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $864.9K | 2,684 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $842.7K | 1,272 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $829.4K | 17,718 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.0K | 1,281 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.2K | 1,438 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $624.4K | 2,067 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $603.9K | 3,255 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551.4K | 5,881 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $499.3K | 10,333 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $446.4K | 2,517 | 0.1% |