Q4 2025 Holdings
Filed 2026-01-26 | 87 holdings | $505.8M | 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 | $152.0M | 221,909 | 30.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.9M | 710,034 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.6M | 466,883 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2M | 242,702 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4M | 57,292 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 216,676 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 63,636 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 313,898 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 129,531 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 76,056 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 157,436 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 39,285 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 167,925 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,539 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 180,299 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 61,419 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,064 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 91,439 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,469 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,834 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,552 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 10,683 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 85,569 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 47,965 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,984 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 34,512 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,714 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,872 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,537 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 162,550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,029 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,372 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,111 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 40,467 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 9,084 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,700 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,868 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,116 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $888.9K | 1,822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.1K | 3,804 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $877.7K | 7,121 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $849.4K | 5,919 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $821.6K | 16,350 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $782.3K | 29,072 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $771.8K | 32,105 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $685.7K | 6,861 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682.3K | 1,131 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $678.5K | 8,415 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $570.9K | 5,194 | 0.1% |