Q4 2025 Holdings
Filed 2026-01-26 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.0M | 214,675 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $66.6M | 88,336 | 4.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $55.6M | 692,609 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.3M | 2,032,771 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $41.7M | 289,404 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.3M | 480,838 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.8M | 712,397 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1M | 830,325 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2M | 353,925 | 1.9% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $25.8M | 1,009,318 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 92,302 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 33,016 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 826,182 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8M | 273,520 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2M | 353,297 | 1.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $19.8M | 166,078 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 40,859 | 1.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $19.6M | 791,606 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.5M | 356,666 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 71,850 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.5M | 331,265 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 203,994 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.0M | 153,253 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.9M | 62,176 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 701,765 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 104,952 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.6M | 109,156 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.5M | 310,182 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.1M | 90,919 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.6M | 81,630 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $12.1M | 209,498 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $11.9M | 233,011 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 83,366 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.5M | 508,361 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.9M | 183,190 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,212 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 35,553 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,946 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 194,936 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 180,812 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 112,219 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 120,930 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 70,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 7,217 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 23,075 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,012 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.9M | 96,510 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.7M | 150,757 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,779 | 0.5% |