Q4 2025 Holdings
Filed 2026-01-08 | 26 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $195.8M | 1,104,020 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $185.5M | 971,407 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.0M | 317,708 | 10.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $126.9M | 454,773 | 8.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $100.5M | 712,312 | 6.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $94.4M | 3,273,468 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90.6M | 430,753 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84.7M | 179,032 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.7M | 381,201 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.8M | 538,596 | 4.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $55.6M | 1,643,611 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.6M | 2,077,813 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.5M | 1,717,278 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.4M | 239,531 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.6M | 117,855 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.2M | 74,859 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1M | 379,746 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 237,898 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 166,908 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $944.8K | 18,576 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $558.5K | 6,744 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $542.0K | 4,541 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $529.2K | 8,830 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $352.5K | 11,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.1K | 3,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.4K | 3,587 | 0.0% |