Q4 2025 Holdings
Filed 2026-01-15 | 42 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 65,943 | 30.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 120,315 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,087 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 26,174 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 25,459 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 120,084 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 133,867 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 57,246 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 76,767 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 21,106 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,723 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,552 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 42,962 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,701 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 20,770 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,113 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.2K | 3,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $636.8K | 2,447 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.1K | 1,266 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $586.5K | 5,721 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $570.5K | 12,948 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $517.2K | 4,694 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $467.0K | 3,792 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $459.1K | 3,227 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.8K | 836 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.4K | 1,621 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.5K | 1,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.2K | 1,188 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.1K | 1,047 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $342.8K | 3,473 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.7K | 489 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $303.9K | 2,876 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.3K | 379 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.8K | 729 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $226.2K | 876 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $225.6K | 2,289 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $221.6K | 2,749 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219.6K | 1,830 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.3K | 228 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.1K | 473 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $210.7K | 2,300 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207.8K | 2,171 | 0.1% |