Q4 2025 Holdings
Filed 2026-02-23 | 37 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.6M | 149,742 | 20.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $38.4M | 359,459 | 20.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 404,791 | 14.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 57,285 | 8.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.1M | 250,356 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,284 | 5.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.1M | 54,335 | 5.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 54,138 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,280 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 45,926 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,389 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,557 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,583 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $951.1K | 8,879 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $943.0K | 19,515 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904.5K | 4,736 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $829.1K | 10,335 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $809.0K | 2,976 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $581.4K | 10,234 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $560.5K | 8,312 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $521.5K | 17,612 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $475.6K | 2,682 | 0.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $466.9K | 18,133 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.1K | 1,859 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422.2K | 3,957 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $420.5K | 3,817 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $401.6K | 9,043 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $391.1K | 1,847 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $387.7K | 11,886 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.0K | 633 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $258.6K | 1,191 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.8K | 2,500 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $222.3K | 2,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.2K | 707 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.7K | 1,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.0K | 642 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203.9K | 4,355 | 0.1% |