Q4 2025 Holdings
Filed 2026-01-08 | 69 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $49.3M | 1,076,286 | 10.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.4M | 1,217,660 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.1M | 709,958 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2M | 132,483 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.2M | 926,581 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 36,288 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8M | 78,719 | 5.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.6M | 448,545 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1M | 227,292 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7M | 371,208 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.5M | 433,534 | 3.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.4M | 383,993 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 248,490 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 253,029 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.8M | 353,644 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3M | 147,671 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1M | 133,630 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,458 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.8M | 88,895 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,256 | 1.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.1M | 102,757 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,816 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 38,451 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8M | 106,997 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,205 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.4M | 184,087 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,322 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 66,703 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,794 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 25,450 | 0.3% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3M | 13,069 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 76,035 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,088 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,671 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,456 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 18,397 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $958.9K | 51,552 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $932.2K | 30,524 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $655.7K | 6,405 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $631.9K | 15,234 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $597.4K | 914 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $544.9K | 5,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528.7K | 6,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.0K | 939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.4K | 684 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.3K | 1,647 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $413.6K | 1,482 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $394.4K | 1,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.8K | 1,419 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $375.2K | 8,495 | 0.1% |