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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.8M | 88,895 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,458 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1M | 133,630 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3M | 147,671 | 2.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.8M | 353,644 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 253,029 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 248,490 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.4M | 383,993 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.5M | 433,534 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.7M | 371,208 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1M | 227,292 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.6M | 448,545 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8M | 78,719 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 36,288 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.2M | 926,581 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2M | 132,483 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.1M | 709,958 | 7.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.4M | 1,217,660 | 8.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $49.3M | 1,076,286 | 10.3% |