Q4 2025 Holdings
Filed 2026-01-16 | 264 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 36,736 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 342,186 | 4.8% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $20.9M | 806,293 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 41,596 | 4.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.8M | 769,496 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 99,855 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 300,216 | 3.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $12.8M | 205,449 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 225,479 | 2.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $10.4M | 103,450 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 213,537 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 118,979 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,003 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,380 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.4M | 92,232 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,483 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 124,848 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.2M | 234,083 | 1.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $6.0M | 314,398 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,936 | 1.2% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $5.6M | 219,229 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.5M | 117,846 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.2M | 127,118 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,852 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,536 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 58,078 | 1.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $4.4M | 153,214 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,033 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 61,861 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,672 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,443 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.1M | 53,946 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,000 | 0.7% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.1M | 143,925 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,040 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 25,059 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9M | 69,966 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.8M | 27,562 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 57,722 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,508 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,907 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,503 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,955 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,886 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 12,453 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 35,925 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,998 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 31,000 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 16,634 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,552 | 0.4% |