Q4 2025 Holdings
Filed 2026-02-05 | 58 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 75,256 | 15.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.0M | 642,653 | 15.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.8M | 445,459 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.0M | 355,282 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.6M | 950,630 | 7.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.0M | 121,581 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,603 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 107,360 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 307,908 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 144,541 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 389,442 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 64,931 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,424 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 285,427 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 22,845 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 40,890 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 136,963 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.5M | 74,258 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,196 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 77,218 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,222 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,888 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,592 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,676 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,852 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,957 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,572 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,827 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,175 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787.6K | 1,155 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $770.5K | 4,588 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667.8K | 3,227 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630.6K | 3,302 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $521.2K | 9,527 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $517.8K | 1,607 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $500.8K | 2,165 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $465.1K | 1,570 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $440.4K | 7,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438.8K | 1,512 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422.3K | 3,958 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.8K | 1,341 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $405.8K | 1,300 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $390.2K | 3,029 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $363.0K | 4,830 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $345.3K | 5,879 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.3K | 1,393 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.0K | 3,293 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.7K | 1,415 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $281.8K | 10,605 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $265.0K | 877 | 0.1% |