Q4 2025 Holdings
Filed 2026-01-27 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.7M | 730,840 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2M | 669,713 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 88,462 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7M | 550,053 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 147,645 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 81,945 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 126,715 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 174,490 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 22,055 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 73,540 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9M | 222,135 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 60,224 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8M | 236,812 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4M | 795,344 | 1.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.1M | 849,836 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.9M | 845,879 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.8M | 775,428 | 1.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $17.0M | 773,001 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 76,009 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.7M | 548,001 | 1.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $16.2M | 817,511 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.1M | 64,199 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,338 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 180,032 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.5M | 190,832 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 48,076 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7M | 120,055 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 14,962 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 87,334 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 31,206 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.6M | 249,882 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 23,991 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,584 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,539 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.7M | 411,325 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,209 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.1M | 512,737 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 36,462 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $7.9M | 196,353 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 64,568 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 163,205 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,924 | 0.6% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $7.2M | 152,441 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,458 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.2M | 46,273 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.0M | 258,343 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.9M | 146,552 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 36,100 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 44,154 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 41,100 | 0.6% |