Q4 2025 Holdings
Filed 2026-01-13 | 117 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.2M | 92,630 | 11.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.5M | 401,551 | 8.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.6M | 132,051 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 38,659 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,198 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4M | 193,641 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 169,245 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.6M | 41,838 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 122,655 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.7M | 285,972 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 203,643 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 323,255 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 93,106 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 154,349 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,125 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 90,792 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 81,002 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,087 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 21,120 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 80,922 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 107,434 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,103 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,545 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,797 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 21,680 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,623 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $2.6M | 97,264 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,639 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 50,196 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,372 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,016 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,186 | 0.7% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.2M | 80,775 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.2M | 76,339 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 93,172 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,968 | 0.5% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.7M | 64,163 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.5M | 32,277 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,604 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,333 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,347 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,358 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,756 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.4M | 54,393 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 64,578 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,964 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,037 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,907 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,660 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.0M | 9,689 | 0.3% |