Q4 2025 Holdings
Filed 2026-02-06 | 102 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.0M | 253,536 | 10.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $135.7M | 2,387,903 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.2M | 1,578,398 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.0M | 1,362,944 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $74.8M | 1,486,795 | 5.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $66.3M | 783,438 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.3M | 819,525 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58.5M | 2,206,735 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.9M | 597,581 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6M | 66,871 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.6M | 351,298 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5M | 896,946 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.3M | 791,288 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.7M | 486,755 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 191,033 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 106,970 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 219,891 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.4M | 562,375 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1M | 268,024 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.2M | 670,307 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 728,336 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.5M | 237,201 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 23,966 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.9M | 89,461 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.8M | 120,056 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 81,790 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 77,301 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.2M | 74,136 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6M | 133,199 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $13.0M | 143,431 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.7M | 154,322 | 0.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.8M | 116,480 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 114,577 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6M | 408,365 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 112,344 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,573 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 152,294 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5M | 83,383 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 240,175 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.1M | 152,015 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 57,779 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 89,404 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 24,507 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 42,858 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 12,175 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 94,072 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,115 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.2M | 78,868 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 85,530 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,304 | 0.2% |