Q4 2025 Holdings
Filed 2026-02-17 | 30 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 171,209 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 20,390 | 17.8% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $12.6M | 462,368 | 16.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7M | 46,568 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,542 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,690 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,479 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,734 | 2.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 26,607 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.1M | 22,731 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,740 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $839.2K | 31,993 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644.2K | 8,539 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $601.6K | 13,378 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $226.8K | 7,292 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.7K | 1,267 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $216.9K | 1,059 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.5K | 303 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.9K | 321 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.6K | 777 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $56.8K | 701 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $40.8K | 1,822 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $34.8K | 375 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $23.3K | 970 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $18.7K | 75 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $13.2K | 206 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.0K | 166 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.1K | 198 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $7.9K | 105 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 101 | 0.0% |