Q4 2025 Holdings
Filed 2026-01-23 | 363 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.9M | 500,569 | 16.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $298.2M | 5,441,149 | 14.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $247.1M | 3,559,478 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $177.1M | 474,141 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $165.8M | 1,852,854 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $152.7M | 2,271,502 | 7.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $137.5M | 3,119,691 | 6.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $125.7M | 3,330,873 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.7M | 368,657 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.5M | 1,588,335 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.8M | 1,111,346 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.8M | 435,373 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.7M | 382,888 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.8M | 87,235 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 200,749 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.2M | 33,092 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 311,525 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 76,187 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 17,803 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 132,653 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 39,994 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,453 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 26,500 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.6M | $26,500 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 36,119 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,125 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 48,716 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,230 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,436 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,378 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.2M | $8,200 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.0M | 13,546 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,800 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.9M | $3,300 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.8M | $1,700 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 30,757 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.8M | $5,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,607 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,804 | 0.1% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.6M | $7,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,511 | 0.1% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $1.5M | $4,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,709 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 32,764 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 19,109 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,048 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $959.6K | 21,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $851.8K | 2,541 | 0.0% |