Q4 2025 Holdings
Filed 2026-01-14 | 105 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.1M | 441,834 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 51,050 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.7M | 578,081 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.0M | 426,252 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 482,694 | 8.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.8M | 112,660 | 6.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 245,493 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 190,871 | 4.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.7M | 467,398 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 187,889 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 111,464 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 37,668 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,636 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 37,721 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 22,703 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 57,698 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 99,854 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 109,891 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,953 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | $32 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,021 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,081 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,775 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,717 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.8M | $100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,847 | 0.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.6M | 62,616 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,533 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 31,758 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,221 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,163 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 23,814 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,898 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $998.8K | 9,026 | 0.3% |
| Pgim Rock ETF TR(DECP) | S&P 500 BUFFER | 69420N726 | $968.6K | 31,671 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $960.9K | 21,931 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $940.4K | 19,595 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $912.6K | 9,731 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.3K | 9,128 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $866.3K | 22,798 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $847.5K | 1,777 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $836.5K | 12,006 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $786.2K | 2,327 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $755.2K | $11 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.6K | 2,305 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $744.0K | 16,279 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.0K | 27,140 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.9K | 3,677 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $690.2K | 1,966 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.6K | 1,404 | 0.2% |