Q4 2025 Holdings
Filed 2026-01-06 | 87 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $80.3M | 659,713 | 20.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $69.9M | 329,407 | 17.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.7M | 231,561 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 196,192 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.3M | 321,899 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 275,811 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 242,904 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 102,504 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 39,923 | 2.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $9.2M | 100,943 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 36,790 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,439 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 16,052 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.9M | 179,130 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 49,147 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 91,984 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,018 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,269 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 24,966 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 92,172 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,925 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 25,435 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 56,433 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,917 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,850 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,480 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,165 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,324 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,991 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,276 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,779 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 20,085 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 39,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,643 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,836 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,996 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,588 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,435 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,817 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,509 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,923 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $984.4K | 5,084 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $953.7K | 6,161 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.6K | 2,094 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.1K | 2,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.5K | 1,775 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $856.0K | 11,347 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842.4K | 3,978 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $815.6K | 2,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.5K | 2,443 | 0.2% |