Q4 2025 Holdings
Filed 2026-01-16 | 149 holdings | $1.2B | 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 | $61.4M | 982,599 | 5.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $41.7M | 289,689 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.5M | 137,813 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.1M | 203,452 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.6M | 482,648 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.6M | 287,077 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6M | 412,680 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.1M | 244,067 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 48,948 | 2.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3M | 488,836 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.4M | 119,699 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.2M | 287,322 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7M | 257,017 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 271,845 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 262,254 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.2M | 130,246 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.3M | 192,093 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.0M | 211,341 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.6M | 23,364 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.2M | 167,651 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.5M | 80,317 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $15.4M | 301,944 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.0M | 105,927 | 1.3% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,858 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.7M | 278,599 | 1.3% |
| Seagate Technology Hldngs(STX) | ORD SHS | G7997R103 | $14.6M | 52,930 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.8M | 123,326 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.4M | 143,638 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $13.3M | 120,581 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.1M | 76,501 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 132,497 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 72,717 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 122,968 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.7M | 66,893 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 28,577 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.9M | 231,304 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,341 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 63,802 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3M | 111,176 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0M | 49,908 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 36,467 | 0.8% |
| International Business(IBM) | COM | 459200101 | $8.7M | 29,435 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.6M | 111,240 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5M | 122,685 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4M | 21,619 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.4M | 71,279 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 73,689 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 27,450 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.8M | 89,683 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7M | 58,159 | 0.7% |