Q4 2025 Holdings
Filed 2026-01-23 | 963 holdings | $797.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.0M | 331,468 | 28.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $115.6M | 1,401,008 | 14.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77.2M | 932,479 | 9.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.8M | 770,352 | 6.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $46.2M | 731,319 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.7M | 917,022 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.3M | 424,669 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 47,966 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 46,077 | 1.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.4M | 292,752 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,830 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 106,307 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,426 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,224 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,591 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,589 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,593 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,368 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 25,651 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,782 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 12,221 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,566 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,764 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,926 | 0.3% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.5M | 124,344 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4M | 108,400 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,875 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,369 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,392 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,622 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 9,903 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,892 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,092 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,843 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,109 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.7M | 17,291 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 5,522 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,805 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,612 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,573 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,344 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,660 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,930 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 7,596 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,690 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,164 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,701 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,125 | 0.1% |