Q4 2025 Holdings
Filed 2026-01-20 | 47 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 50,884 | 14.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 190,211 | 8.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 177,295 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.4M | 100,185 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 139,459 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 114,437 | 6.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,474 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 58,792 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,519 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,761 | 3.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,690 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 53,091 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 72,562 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.4M | 41,487 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,567 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.3M | 48,313 | 1.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 21,305 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 92,571 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 23,453 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 87,288 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 87,718 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 81,957 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 96,815 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,588 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,956 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,982 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,084 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $847.5K | 6,090 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $815.6K | 10,811 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $764.4K | 32,752 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $644.5K | 19,691 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $574.6K | 2,113 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $482.3K | 3,350 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $428.7K | 1,477 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.4K | 2,797 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $358.9K | 2,409 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.3K | 1,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.1K | 1,387 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.4K | 3,191 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.2K | 402 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $250.5K | 4,941 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.0K | 717 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.2K | 4,171 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.7K | 3,515 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $206.5K | 6,339 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2K | 422 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 2,880 | 0.2% |