Q4 2025 Holdings
Filed 2026-02-13 | 76 holdings | $1.4B | 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 | $335.8M | 490,212 | 23.2% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $287.7M | 4,604,747 | 19.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $113.6M | 2,351,481 | 7.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $96.0M | 998,550 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.6M | 1,417,770 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.1M | 1,396,299 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63.6M | 1,350,779 | 4.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $56.2M | 1,042,575 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50.0M | 335,335 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.8M | 398,139 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1M | 891,124 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.2M | 952,375 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.9M | 282,978 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.7M | 231,054 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 199,572 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 28,443 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 43,277 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.7M | 173,309 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.6M | 142,625 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 33,466 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4M | 83,505 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 29,400 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,473 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 18,679 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 38,403 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 51,094 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,276 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 28,869 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,247 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,749 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,550 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,365 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,744 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,932 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,266 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,962 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 8,510 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $945.3K | 13,554 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $927.8K | 12,344 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $921.9K | 7,831 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $894.7K | 39,622 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $856.6K | 3,716 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $822.5K | 35,466 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $769.7K | 4,962 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $718.0K | 8,483 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $714.2K | 19,712 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $693.5K | 12,342 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $691.5K | 5,316 | 0.0% |