Q4 2025 Holdings
Filed 2026-02-09 | 150 holdings | $716.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.2M | 240,210 | 16.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.7M | 471,838 | 9.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $52.0M | 472,420 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.8M | 593,492 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2M | 365,920 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.5M | 371,289 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 131,334 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.6M | 32,684 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 200,521 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 206,671 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 187,638 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.7M | 113,956 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 18,635 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 52,596 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,655 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9M | 70,432 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 117,508 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 35,980 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,402 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 24,485 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 131,912 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,577 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 24,585 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,286 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.5M | 77,365 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 45,293 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,746 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 187,668 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,051 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,320 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 74,371 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3M | 56,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,805 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 85,339 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 49,730 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 12,700 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 18,674 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 18,525 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,122 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,093 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,117 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 30,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,855 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,886 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,167 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,100 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,143 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 93,470 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 12,478 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,150 | 0.3% |