Q4 2025 Holdings
Filed 2026-02-03 | 46 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.1M | 65,586 | 18.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 97,959 | 14.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 336,393 | 14.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1M | 57,216 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 241,264 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 20,944 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,473 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 56,242 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,349 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,063 | 2.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 81,712 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,738 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,981 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,749 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,480 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 26,531 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,529 | 1.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.4M | 28,563 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,197 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,698 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 16,038 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $979.9K | 4,766 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870.2K | 1,784 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.9K | 1,309 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $701.8K | 2,514 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $688.8K | 8,739 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $684.7K | 6,946 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $662.0K | 3,732 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $527.3K | 11,582 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $510.2K | 16,893 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $447.0K | 5,632 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $417.1K | 1,534 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $416.4K | 12,317 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $394.6K | 3,698 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.7K | 4,368 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $383.5K | 5,403 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.9K | 790 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $364.4K | 8,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.6K | 1,123 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $331.1K | 4,128 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.0K | 571 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.5K | 597 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.2K | 855 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $244.1K | 9,671 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $233.7K | 5,083 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.4K | 8,451 | 0.2% |