Q4 2025 Holdings
Filed 2026-01-30 | 53 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.8M | 355,656 | 13.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.2M | 166,191 | 10.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.5M | 1,477,753 | 10.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $21.4M | 953,162 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.1M | 314,833 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 237,662 | 5.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.6M | 279,169 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,519 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 204,503 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 54,641 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.8M | 232,615 | 3.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.8M | 455,254 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 48,455 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 26,938 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 80,524 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 76,657 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 33,217 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,267 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,753 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 18,568 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 75,212 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,087 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,848 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 52,321 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,169 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,650 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 16,818 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,702 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $929.5K | 8,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.3K | 3,740 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $818.4K | 17,905 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $806.1K | 15,769 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $709.1K | 13,410 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $672.4K | 892 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $574.8K | 13,897 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.6K | 825 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $530.3K | 5,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $523.1K | 1,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.4K | 735 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $413.8K | 1,653 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $403.7K | 15,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $316.0K | 3,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.7K | 901 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.4K | 4,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.9K | 2,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.5K | 2,256 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.9K | 3,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.6K | 535 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.1K | 728 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $234.2K | 2,537 | 0.1% |