Q4 2025 Holdings
Filed 2026-01-21 | 456 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.0M | 519,051 | 12.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $267.0M | 5,306,058 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.8M | 251,628 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.4M | 344,071 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.6M | 490,263 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $75.6M | 1,497,557 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.7M | 642,637 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.0M | 1,779,503 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.1M | 404,446 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.2M | 641,374 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $43.8M | 1,450,662 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 514,651 | 1.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | UIE | 922907746 | $32.0M | 636,346 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.2M | 360,796 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $29.2M | 393,709 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 107,220 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.7M | 486,989 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.5M | 629,240 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 501,420 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $26.5M | 659,775 | 0.9% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $25.9M | 916,971 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.0M | 114,569 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.9M | 224,019 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.7M | 682,727 | 0.8% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $23.0M | 566,983 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 93,236 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $22.3M | 270,542 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $22.3M | 836,051 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $21.9M | 270,886 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 44,264 | 0.8% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $20.5M | 310,989 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 91,329 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.0M | 178,009 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $18.9M | 108,545 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9M | 236,918 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 25,781 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8M | 307,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,577 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.7M | 118,178 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $16.6M | 116,729 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.2M | 491,350 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $15.7M | 132,719 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 146,607 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.5M | 508,681 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,139 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3M | 286,035 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.6M | 471,224 | 0.4% |
| Vanguard Total International BND ETF(BNDX) | UIE | 92203J407 | $12.3M | 253,616 | 0.4% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $12.2M | 16,150 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.1M | 483,797 | 0.4% |