Q4 2025 Holdings
Filed 2026-01-09 | 441 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $35.1M | 74,216 | 5.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $32.7M | 175,341 | 5.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.6M | 42,659 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $18.3M | 26,745 | 2.9% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $14.7M | 188,602 | 2.3% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.2M | 141,826 | 2.3% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $13.7M | 43,723 | 2.2% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $13.6M | 230,848 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $13.4M | 19,672 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $12.0M | 182,328 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $11.8M | 132,033 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $11.5M | 498,425 | 1.8% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $11.3M | 56,779 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $10.3M | 48,839 | 1.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $9.9M | 9,236 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $9.0M | 14,302 | 1.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $8.4M | 26,208 | 1.3% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $8.4M | 91,712 | 1.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $7.5M | 107,406 | 1.2% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $7.4M | 93,042 | 1.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.3M | 31,739 | 1.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.2M | 8,374 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $6.7M | 94,039 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.2M | 17,780 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.0M | 50,290 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $6.0M | 119,058 | 1.0% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $5.8M | 114,244 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $5.5M | 8,960 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $5.5M | 27,373 | 0.9% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $5.3M | 88,023 | 0.8% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $5.2M | 72,064 | 0.8% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.9M | 15,498 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.7M | 31,043 | 0.8% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.7M | 13,427 | 0.8% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.7M | 31,628 | 0.7% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $4.5M | 125,091 | 0.7% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.4M | 46,826 | 0.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.2M | 29,440 | 0.7% |
| Ishares Core Total USD Bond MAR(IUSB) | Fixed Income | 46434V613 | $4.0M | 85,348 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.8M | 11,798 | 0.6% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $3.7M | 41,401 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.6M | 17,350 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $3.5M | 55,288 | 0.6% |
| JPMorgan Income ETF(JPIE) | Fixed Income | 46641Q159 | $3.3M | 70,473 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.2M | 26,903 | 0.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.2M | 22,493 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $3.2M | 25,789 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.1M | 14,161 | 0.5% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $3.1M | 10,174 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 39,451 | 0.5% |