Q4 2025 Holdings
Filed 2026-02-13 | 1032 holdings | $12.6B | 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 | $1.8B | 2,663,792 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $848.5M | 13,581,933 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725.6M | 1,156,962 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.4M | 7,642,952 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443.8M | 5,883,288 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $371.3M | 13,535,721 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.1M | 987,621 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.8M | 446,916 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $297.8M | 7,522,835 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.7M | 599,927 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $262.0M | 10,898,799 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.3M | 4,710,913 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.6M | 1,901,977 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $214.9M | 4,617,814 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $207.3M | 4,191,463 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174.7M | 602,087 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $174.6M | 835,091 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $171.7M | 545,331 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $160.6M | 590,564 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.0M | 283,281 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.9M | 1,695,058 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.6M | 352,299 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.8M | 398,598 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $96.5M | 273,596 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.7M | 1,219,478 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $87.0M | 1,724,436 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $83.2M | 2,554,612 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.1M | 133,657 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $82.0M | 2,165,019 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $78.0M | 2,047,512 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75.8M | 2,816,409 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 395,415 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.5M | 810,622 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $72.5M | 2,742,694 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $67.6M | 1,426,989 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.3M | 795,336 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.2M | 609,110 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $64.0M | 759,904 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.9M | 226,681 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $61.5M | 766,919 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.5M | 203,486 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $59.1M | 1,173,736 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 254,380 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.2M | 288,995 | 0.4% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $54.5M | 2,200,171 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.9M | 727,515 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.6M | 547,576 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.6M | 161,575 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49.5M | 475,968 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 103,351 | 0.4% |