Q4 2025 Holdings
Filed 2026-01-30 | 29 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.4M | 619,494 | 40.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.6M | 442,962 | 22.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.0M | 64,778 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 13,954 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 38,389 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 20,740 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 45,634 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,332 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,304 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,283 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $920.7K | 1,945 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867.6K | 6,336 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.5K | 1,233 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.9K | 2,350 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $710.2K | 3,919 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $580.7K | 2,136 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $579.1K | 4,106 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.8K | 1,977 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.2K | 873 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $412.6K | 1,203 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.3K | 4,783 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $337.5K | 9,396 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.5K | 1,003 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $240.5K | 650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.2K | 462 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.3K | 3,280 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $225.7K | 1,622 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.8K | 636 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.9K | 422 | 0.1% |