Q4 2025 Holdings
Filed 2026-01-13 | 236 holdings | $592.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.8M | 149,519 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.8M | 1,101,503 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0M | 98,305 | 11.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.0M | 1,074,039 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.8M | 712,921 | 8.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.0M | 890,148 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 288,939 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 362,749 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 255,295 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4M | 176,285 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 168,126 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 212,021 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 63,139 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.1M | 189,836 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 37,960 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 79,153 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,021 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,914 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,876 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 27,490 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 25,182 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.9M | 33,008 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.9M | 32,508 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,034 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,219 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 18,718 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 30,957 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,284 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,466 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,944 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 35,824 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,829 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 12,600 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $936.9K | 3,730 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $844.2K | 17,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $700.0K | 10,768 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $657.9K | 1,449 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $644.1K | 4,622 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $623.1K | 9,793 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.5K | 1,333 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $589.0K | 4,572 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511.9K | 2,680 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487.7K | 2,303 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $454.0K | 17,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.1K | 2,289 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $394.4K | 714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384.3K | 812 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $369.6K | 2,620 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $279.7K | 2,000 | 0.0% |