Q4 2025 Holdings
Filed 2026-02-10 | 493 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0B | 16,724,645 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $851.4M | 2,539,532 | 9.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $725.3M | 1,874,800 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $592.8M | 9,489,679 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.2M | 704,587 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312.4M | 11,909,368 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301.2M | 12,527,998 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.2M | 462,701 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.0M | 1,505,250 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $210.8M | 2,627,987 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.2M | 1,042,872 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $196.9M | 1,845,611 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $192.1M | 3,572,897 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $166.3M | 837,390 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $151.9M | 1,697,724 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $114.3M | 596,705 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $103.6M | 734,752 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $103.4M | 1,370,698 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $97.9M | 1,945,859 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1M | 118,383 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.7M | 621,420 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $65.8M | 719,745 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $62.0M | 1,241,540 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.2M | 613,113 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.5M | 149,611 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.2M | 472,402 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 212,435 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.4M | 587,733 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.6M | 542,986 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 108,592 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.9M | 894,920 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $49.3M | 709,475 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $47.5M | 392,849 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $46.7M | 370,931 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.5M | 446,251 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 593,542 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9M | 578,172 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.7M | 117,079 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 102,986 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.5M | 112,902 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.6M | 762,143 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.5M | 205,706 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.2M | 1,402,884 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1M | 71,958 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.0M | 185,612 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7M | 85,046 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6M | 454,125 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 161,365 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.3M | 125,385 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 172,094 | 0.3% |