Q4 2025 Holdings
Filed 2026-02-02 | 44 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.8M | 822,376 | 22.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 616,922 | 13.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.6M | 292,807 | 12.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.5M | 309,185 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.5M | 314,464 | 8.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.6M | 330,748 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 247,872 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 36,478 | 2.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.5M | 55,649 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,073 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 59,505 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 29,807 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 38,843 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 41,806 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 45,898 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,661 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,959 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 5,199 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 26,844 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 37,325 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,412 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,086 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,701 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,982 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,900 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,680 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $798.2K | 5,569 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $776.3K | 9,583 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $730.9K | 9,427 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $675.3K | 22,361 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592.1K | 1,960 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.3K | 11,003 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $374.1K | 4,517 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $361.3K | 1,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.0K | 1,017 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.5K | 1,254 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $316.8K | 3,327 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307.2K | 2,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.7K | 2,902 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.2K | 843 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255.5K | 3,801 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $240.8K | 6,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.4K | 1,080 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $209.4K | 2,302 | 0.1% |