Q4 2025 Holdings
Filed 2026-02-12 | 316 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.0M | 2,336,234 | 9.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $207.6M | 3,654,368 | 9.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $207.2M | 1,942,123 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.3M | 1,023,787 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $121.5M | 1,840,661 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.8M | 1,180,706 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.3M | 543,693 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.6M | 212,194 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.1M | 123,276 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.5M | 751,866 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.5M | 385,195 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.8M | 190,049 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1M | 116,771 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.6M | 149,803 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5M | 57,844 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.0M | 450,381 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 115,607 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $30.4M | 1,327,463 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.4M | 160,360 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.4M | 61,651 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 39,004 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 50,905 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $23.6M | 395,743 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.8M | 268,910 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.6M | 394,875 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 90,075 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.8M | 100,791 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 21,544 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 28,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,881 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 108,122 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 16,713 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 35,327 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7M | 38,447 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 51,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,948 | 0.4% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 48,536 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,134 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 103,524 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,793 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 16,810 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.4M | 41,093 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 93,589 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 101,100 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,158 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,427 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,783 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 62,388 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 112,105 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 61,067 | 0.2% |