Q4 2025 Holdings
Filed 2026-01-16 | 73 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 102,549 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 27,142 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 30,165 | 7.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.7M | 293,306 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 38,857 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 168,816 | 5.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 20,779 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,685 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 114,734 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.2M | 102,734 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,543 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 36,613 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 13,822 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 78,473 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.1M | 105,165 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 115,866 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 15,151 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 71,194 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,163 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 37,074 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,002 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,098 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,374 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 38,602 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,692 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,181 | 1.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.2M | 24,623 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 33,813 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,308 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,208 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 18,058 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,054 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,822 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,313 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,206 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,308 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.0K | 1,445 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $939.7K | 17,770 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803.7K | 4,698 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.3K | 1,399 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $698.0K | 8,909 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $538.2K | 6,910 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $515.0K | 7,652 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $467.0K | 13,925 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $428.2K | 756 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.7K | 1,293 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $404.3K | 5,459 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $397.4K | 6,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.1K | 792 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $362.8K | 4,051 | 0.2% |