Q4 2025 Holdings
Filed 2026-01-14 | 441 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,314 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 179,200 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0M | 250,021 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 284,086 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5M | 114,018 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5M | 104,127 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 116,720 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 133,411 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 51,810 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 88,025 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.2M | 104,090 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 86,657 | 1.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.6M | 380,616 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,439 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,983 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 73,525 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,676 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,560 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 63,220 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 34,004 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 43,432 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,179 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,091 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,154 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 33,287 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,594 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.5M | 31,932 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 6,997 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 37,143 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,547 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,544 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,557 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,110 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,961 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,919 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,858 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,062 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,710 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,089 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,320 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 106,868 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 71,138 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,702 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,101 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,495 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,728 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,259 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,771 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,911 | 0.4% |