Q4 2025 Holdings
Filed 2026-01-23 | 120 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.3M | 759,888 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 76,492 | 15.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.8M | 85,702 | 12.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.8M | 451,628 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 366,632 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 297,156 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5M | 288,485 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 51,527 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 194,691 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 27,621 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 99,217 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.0M | 56,548 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 193,068 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 21,010 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,402 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,461 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 23,504 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,194 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,255 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,438 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,488 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $768.8K | 2,380 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $699.0K | 6,147 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $538.7K | 1,525 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $537.9K | 2,572 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.9K | 1,075 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $471.3K | 1,335 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.7K | 3,697 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $447.7K | 509 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416.8K | 1,324 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $392.3K | 8,419 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $371.6K | 1,752 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.2K | 549 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.9K | 1,086 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.6K | 1,059 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.6K | 1,553 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $302.4K | 650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.5K | 1,280 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $226.8K | 586 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $220.7K | 2,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.3K | 622 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $199.6K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $192.6K | 2,130 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.5K | 1,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $184.9K | 1,288 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $161.4K | 2,317 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $139.5K | 635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.0K | 860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.3K | 888 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $122.0K | 1,853 | 0.0% |