Q4 2025 Holdings
Filed 2026-01-23 | 20 holdings | $456.7M | 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 | $250.6M | 365,804 | 54.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 157,348 | 11.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $49.9M | 1,835,393 | 10.9% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $36.5M | 1,355,327 | 8.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.6M | 170,243 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.1M | 120,827 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 577,324 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,207 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,105 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $824.0K | 1,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $819.9K | 4,293 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $612.4K | 1,583 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.6K | 1,290 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $556.6K | 4,000 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $446.4K | 6,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.9K | 3,685 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.7K | 682 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412.5K | 6,250 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.1K | 2,315 | 0.0% |