Q4 2025 Holdings
Filed 2026-01-13 | 646 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4B | 41,810,550 | 14.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0B | 35,128,777 | 10.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $727.0M | 8,695,326 | 7.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $541.3M | 5,988,147 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $396.3M | 12,166,621 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $330.7M | 7,024,424 | 3.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $326.4M | 11,316,901 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274.5M | 3,525,085 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.0M | 487,825 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $223.1M | 5,872,164 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.7M | 1,166,166 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $217.6M | 6,616,180 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.6M | 2,691,371 | 2.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $206.0M | 7,780,516 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $191.6M | 4,161,603 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $182.3M | 603,304 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $134.5M | 634,982 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $122.9M | 2,457,128 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.9M | 315,825 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.1M | 1,769,174 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $79.7M | 952,152 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $71.5M | 1,007,109 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.6M | 2,095,894 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $63.1M | 935,827 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.6M | 586,755 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.7M | 743,007 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 191,529 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $51.5M | 1,563,088 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $50.2M | 1,103,103 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 71,668 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $48.0M | 655,922 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.4M | 942,979 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 91,738 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 66,515 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.0M | 1,076,494 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $40.4M | 1,180,027 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1M | 280,057 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 208,571 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.4M | 284,556 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31.9M | 251,534 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.1M | 144,174 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.2M | 486,936 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.1M | 206,277 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.8M | 726,382 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4M | 274,437 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.0M | 454,649 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.5M | 483,072 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 46,389 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $21.5M | 456,595 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.7M | 193,926 | 0.2% |