Q4 2025 Holdings
Filed 2026-02-06 | 322 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.0M | 1,378,198 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.3M | 144,978 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $98.5M | 2,140,215 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.4M | 252,707 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.0M | 601,023 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.9M | 647,233 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.4M | 838,536 | 2.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $38.3M | 368,249 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.2M | 256,654 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 130,670 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.9M | 1,387,013 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.4M | 824,882 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 79,606 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.1M | 122,922 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 49,928 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.2M | 160,963 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 73,432 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 328,977 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.1M | 129,261 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.7M | 299,207 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,371 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 445,359 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.3M | 124,830 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 292,127 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $18.8M | 342,459 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5M | 207,164 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.0M | 523,351 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 138,649 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.5M | 310,310 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.3M | 295,969 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,912 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 16,659 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 83,915 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.9M | 17,905 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 20,762 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6M | 14,102 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,108 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,281 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 124,581 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 20,379 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,771 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 45,435 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,327 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,860 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 27,684 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.2M | 25,444 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 95,276 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8M | 19,865 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,023 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 146,836 | 0.5% |