Q4 2025 Holdings
Filed 2026-01-13 | 154 holdings | $600.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 112,980 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.4M | 93,096 | 9.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.2M | 481,158 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4M | 361,383 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 64,700 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.5M | 116,597 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.5M | 45,622 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 68,274 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 280,395 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.3M | 115,414 | 2.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.1M | 236,077 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 195,181 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 222,752 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 134,585 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2M | 71,488 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 110,013 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 100,577 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 39,114 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 184,452 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,422 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 12,096 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,794 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,161 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,845 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,771 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,291 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,773 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 9,863 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,190 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,909 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.5M | 108,297 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 10,220 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,130 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,684 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 104,473 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.2M | 45,958 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,172 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,998 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,788 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 40,523 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,202 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,177 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 52,289 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,377 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,205 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,241 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,292 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,802 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 24,489 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,620 | 0.2% |