Q4 2025 Holdings
Filed 2026-01-27 | 130 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.9M | 111,892 | 6.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9M | 272,239 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 74,130 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 109,326 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 119,429 | 2.7% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,510 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 14,215 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,259 | 2.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.9M | 20,056 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 82,146 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 9,429 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 12,294 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.7M | 19,774 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 27,355 | 2.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 16,708 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,976 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.4M | 26,697 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 15,857 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,373 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.3M | 57,293 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 33,031 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,530 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 51,030 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,257 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,641 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,163 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,767 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 319 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,535 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,426 | 1.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.6M | 40,857 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 15,616 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,287 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 15,215 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,125 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,150 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,059 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,729 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,005 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,541 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 19,149 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 23,891 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,698 | 0.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 36,670 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 24,223 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,742 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,110 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,880 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $945.9K | 17,289 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $931.7K | 13,421 | 0.5% |