Q4 2025 Holdings
Filed 2026-02-17 | 2610 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $361.9M | 3,623,752 | 12.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $272.8M | 2,955,832 | 9.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $246.9M | 2,027,559 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $158.9M | 6,611,853 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $135.7M | 648,820 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $110.0M | 3,358,935 | 3.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $108.6M | 2,170,574 | 3.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $82.0M | 3,284,630 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $79.9M | 1,754,109 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 190,817 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $34.1M | 1,442,659 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.3M | 301,950 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,606 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 159,712 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 42,407 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.5M | 264,493 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 55,999 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.6M | 485,896 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 58,621 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 184,674 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 71,391 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $16.3M | 65,441 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 100,817 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 214,750 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 21,429 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 268,868 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.2M | 160,127 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 40,799 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 11,564 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.9M | 98,416 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 292,990 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.1M | 174,160 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 16,547 | 0.4% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.3M | 474,479 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $10.0M | 230,267 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8M | 91,727 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 27,934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 80,200 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9.6M | 220,145 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $9.6M | 501,452 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 121,962 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 30,765 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.6M | 120,539 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 26,185 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 183,650 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,382 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 33,628 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $7.5M | 256,618 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $7.5M | 214,847 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $7.5M | 229,604 | 0.3% |