Q4 2025 Holdings
Filed 2026-02-10 | 65 holdings | $156.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,094 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 11,275 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 4,593 | 1.4% |
| Amazon Inc(AMZN)A | COM | 023135106 | $2.3M | 10,037 | 1.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.4M | 2,261 | 1.6% |
| Vanguard Tax-Manatged Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.5M | 56,456 | 2.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.8M | 19,748 | 2.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $4.6M | 18,463 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 19,863 | 3.4% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $5.8M | 43,694 | 3.7% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.8M | 106,457 | 5.0% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $8.6M | 178,329 | 5.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $9.2M | 103,951 | 5.9% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $12.7M | 18,610 | 8.1% |
| Dimesional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $14.4M | 378,128 | 9.2% |
| Flexshares TR(TDTF)A | IBOXX 5 YR TRGT | 33939L605 | $39.3M | 1,639,598 | 25.1% |