Q4 2025 Holdings
Filed 2026-01-05 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $80.8M | 1,707,036 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $52.7M | 1,185,872 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $52.2M | 489,110 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $52.1M | 632,792 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $50.2M | 884,473 | 4.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $46.9M | 1,387,356 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1M | 125,672 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $40.2M | 879,758 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.1M | 588,785 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.7M | 591,164 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.8M | 279,275 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.2M | 261,668 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.6M | 447,451 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.8M | 352,699 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 79,874 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.2M | 281,089 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,710 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,401 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 67,462 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.1M | 172,709 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.0M | 144,875 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 206,333 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $11.9M | 167,793 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,089 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 138,847 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 15,922 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 33,665 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.5M | 215,157 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.8M | 169,858 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 136,525 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 19,104 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $9.1M | 407,545 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 182,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,838 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 212,115 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,168 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $7.6M | 294,181 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $7.5M | 97,602 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,686 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 157,452 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 85,491 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 130,148 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 137,154 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 181,030 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $5.9M | 86,919 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,601 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 67,957 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 76,143 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,612 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $5.2M | 209,361 | 0.4% |