Q4 2025 Holdings
Filed 2026-01-09 | 39 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 95,681 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.4M | 96,280 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.6M | 737,256 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.3M | 492,138 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.9M | 469,573 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.9M | 298,771 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 428,789 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 298,541 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 385,100 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 174,979 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 69,737 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 78,139 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.8M | 245,743 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 235,511 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 182,265 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 264,725 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 103,421 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 106,605 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,186 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,739 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,959 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,369 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,925 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,213 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,075 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,735 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $983.2K | 11,740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $907.0K | 37,730 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $891.2K | 31,291 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733.1K | 1,549 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $733.0K | 27,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $694.8K | 2,556 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $559.7K | 18,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551.8K | 1,131 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $523.3K | 20,866 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437.4K | 5,281 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338.9K | 2,401 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330.0K | 10,076 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.7K | 1,494 | 0.0% |