Q4 2025 Holdings
Filed 2026-01-29 | 106 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 32,234 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 87,471 | 5.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 303,492 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 33,194 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 423,574 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 413,763 | 12.0% |