Q4 2025 Holdings
Filed 2026-01-21 | 275 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $136.5M | 918,312 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.4M | 181,625 | 10.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.6M | 247,833 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.6M | 129,636 | 6.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $75.5M | 1,125,212 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.9M | 187,759 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.2M | 2,294,238 | 5.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $59.6M | 1,177,437 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 156,657 | 3.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $37.6M | 455,439 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.8M | 255,277 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 47,966 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 28,550 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 39,675 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.9M | 90,608 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 228,413 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8M | 322,510 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,597 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 380,637 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 194,004 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 136,840 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 36,241 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 120,395 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 17,329 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 151,545 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 61,791 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,921 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0M | 19,723 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.5M | 34,773 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 16,525 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 112,212 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,660 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,250 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 128,509 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 43,774 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,311 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,876 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,652 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 179,187 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 22,775 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.4M | 9,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 15,968 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 34,846 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,934 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,129 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 35,487 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 41,168 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,463 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,248 | 0.2% |