Q4 2025 Holdings
Filed 2026-01-26 | 657 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $745.3M | 11,930,938 | 9.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $497.3M | 4,661,198 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $496.5M | 8,740,145 | 6.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $407.8M | 7,041,736 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.4M | 579,503 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $332.2M | 6,716,272 | 4.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $263.9M | 8,737,196 | 3.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $248.5M | 5,302,606 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241.7M | 4,495,055 | 3.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $236.5M | 2,867,091 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $186.1M | 3,106,042 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $164.7M | 3,592,669 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $156.8M | 6,283,171 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $152.9M | 2,953,621 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $127.8M | 1,757,820 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $121.2M | 3,291,939 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $121.0M | 1,534,909 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $114.1M | 4,419,178 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.1M | 872,328 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $90.7M | 1,211,401 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $79.2M | 1,348,251 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.9M | 821,334 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.8M | 598,466 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $73.1M | 1,552,952 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1M | 2,627,467 | 0.9% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $68.6M | 1,456,143 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $66.5M | 1,705,257 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.6M | 285,652 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5M | 901,518 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 207,293 | 0.7% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $56.3M | 2,232,564 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.3M | 643,535 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $46.3M | 1,061,204 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.6M | 902,017 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 64,521 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0M | 128,244 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.8M | 873,172 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.1M | 244,332 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0M | 235,275 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6M | 288,162 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.2M | 708,032 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6M | 153,038 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.4M | 198,616 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $30.0M | 977,389 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 59,541 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $29.9M | 1,127,960 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.5M | 140,926 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.4M | 102,590 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 57,960 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $26.8M | 664,992 | 0.3% |