Q4 2025 Holdings
Filed 2026-02-17 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.0M | 227,965 | 12.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $76.2M | 184,423 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.7M | 722,504 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.4M | 1,014,172 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.8M | 124,581 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $46.9M | 331,869 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.9M | 235,133 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1M | 462,630 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.7M | 292,069 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7M | 423,037 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 74,180 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.1M | 958,217 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 357,648 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.8M | 90,012 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7M | 88,207 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 71,858 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,457 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2M | 96,806 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 32,613 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6M | 176,646 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5M | 587,797 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 42,768 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 47,548 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1M | 233,947 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 105,253 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 131,270 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.0M | 232,983 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2M | 95,104 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 188,807 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8M | 109,204 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $8.7M | 97,521 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,229 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,495 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 27,825 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 27,089 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 30,786 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.6M | 139,983 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,074 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,334 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.1M | 18,807 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 14,979 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3M | 63,854 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.1M | 69,317 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.9M | 59,104 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,531 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 175,591 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 30,290 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 41,168 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.0M | 119,111 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 8,090 | 0.3% |