Q4 2025 Holdings
Filed 2026-02-11 | 121 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $81.5M | 763,821 | 16.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.3M | 980,932 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.2M | 300,270 | 6.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.6M | 313,137 | 5.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.7M | 417,135 | 4.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.5M | 261,073 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 617,691 | 4.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.4M | 129,734 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.4M | 378,319 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 147,766 | 2.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.4M | 182,274 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 105,787 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 152,029 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 177,149 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 263,728 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 164,114 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 34,982 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 116,854 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 41,015 | 1.4% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.8M | 299,627 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 205,547 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 62,084 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,612 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 104,160 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7M | 18,708 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,996 | 1.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.0M | 105,142 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 116,932 | 0.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.0M | 86,444 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,038 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,650 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 55,371 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 169,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,914 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5M | 96,696 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 44,091 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,350 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,444 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 63,114 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 44,525 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6M | 15,878 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,427 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,618 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,807 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,058 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,559 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,354 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $998.0K | 156,917 | 0.2% |