Q4 2025 Holdings
Filed 2026-02-11 | 1199 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.8M | 458,913 | 15.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $132.2M | 1,603,120 | 7.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.4M | 4,231,614 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.8M | 141,670 | 5.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $90.5M | 2,997,561 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.7M | 1,185,863 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.0M | 1,014,946 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66.1M | 2,711,604 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $59.1M | 1,119,755 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 264,969 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 69,498 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5M | 337,069 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.5M | 763,100 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 390,072 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 90,130 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.4M | 1,146,127 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 765,007 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 37,016 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0M | 143,153 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 30,042 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,118 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 140,982 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8M | 21,143 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 46,059 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 121,689 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,247 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 85,275 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.7M | 370,975 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 313,299 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.3M | 91,055 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 139,035 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,005 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,559 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 143,907 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 242,983 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 241,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,310 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,207 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,262 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 229,106 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,757 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.4M | 107,958 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 24,440 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,561 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 55,745 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,018 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,129 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,642 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.2M | 124,895 | 0.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $4.0M | 105,026 | 0.2% |