Q4 2025 Holdings
Filed 2026-02-10 | 581 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.9M | 249,503 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.5M | 181,096 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.9M | 1,647,863 | 8.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.5M | 119,231 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.0M | 391,709 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.2M | 131,616 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.1M | 92,213 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0M | 575,596 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.0M | 385,275 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9M | 59,017 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,388 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.1M | 474,974 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2M | 270,768 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9M | 356,231 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7M | 246,684 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7M | 190,155 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 155,923 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.2M | 198,740 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 28,984 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.7M | 328,237 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 202,811 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.8M | 191,116 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,401 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 37,700 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.7M | 82,788 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 46,442 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $11.1M | 469,491 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,984 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 43,950 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 270,515 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 134,767 | 0.6% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $7.0M | 70,900 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 25,614 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,603 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,338 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,352 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,920 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,527 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,378 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 22,678 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 64,276 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 21,180 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 38,530 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,294 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1M | 179,334 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,218 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,744 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,248 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,025 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,645 | 0.3% |