Q4 2025 Holdings
Filed 2026-02-06 | 240 holdings | $1.1B | 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 | $100.7M | 147,003 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $58.0M | 566,503 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.2M | 359,435 | 3.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $31.1M | 1,361,137 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.7M | 285,711 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.8M | 530,147 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.5M | 438,668 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $23.7M | 470,695 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.7M | 895,124 | 2.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $22.1M | 445,735 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 308,861 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0M | 705,007 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8M | 47,607 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 119,211 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 368,042 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 88,221 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.3M | 285,367 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.3M | 356,927 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 23,737 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6M | 333,685 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,180 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.4M | 125,336 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 158,462 | 1.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $13.7M | 264,905 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $13.5M | 647,945 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.4M | 167,397 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 39,536 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 270,291 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 99,296 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.3M | 415,867 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3M | 284,441 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 339,794 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 289,962 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9M | 523,909 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 170,856 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 103,711 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 181,448 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $9.7M | 207,692 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 30,753 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,508 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 120,434 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.2M | 279,622 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 181,586 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.0M | 513,476 | 0.8% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $8.8M | 617,823 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 155,119 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 152,728 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 70,754 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 249,586 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 30,100 | 0.6% |