Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $785.0K | 10,125 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $789.8K | 7,500 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $830.1K | 9,912 | 0.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $841.0K | 16,923 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $885.0K | 12,703 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $915.2K | 10,343 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,365 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 50,779 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 31,043 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,778 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,816 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 36,291 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,944 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,482 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,905 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 91,520 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,526 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,870 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,199 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,434 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 47,627 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,131 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,519 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,829 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 81,524 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,635 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 26,495 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 22,688 | 10.2% |