Q4 2025 Holdings
Filed 2026-02-09 | 116 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,122 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,173 | 4.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $9.0M | 95,665 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,161 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 121,717 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 33,340 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 125,556 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 175,217 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,918 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 69,286 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,739 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 196,958 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.1M | 108,937 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 195,153 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,945 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 75,416 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 25,826 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 15,147 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 66,897 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,224 | 1.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.0M | 96,648 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 134,753 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,533 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,707 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 13,669 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 38,548 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 112,708 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 17,169 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 49,859 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4M | 61,011 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,513 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 9,427 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 74,755 | 1.3% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 69,542 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 152,263 | 1.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,150 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 20,843 | 1.1% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $2.4M | 63,786 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,587 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,999 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,046 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,893 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,449 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,327 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,870 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 44,582 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,315 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,391 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 48,211 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,487 | 0.6% |