Q4 2025 Holdings
Filed 2026-01-16 | 113 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.6M | 284,443 | 11.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.4M | 199,277 | 10.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.8M | 118,100 | 9.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $15.6M | 157,209 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.6M | 277,678 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 44,363 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 74,819 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,465 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,711 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 70,904 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 24,249 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 41,151 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,251 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 46,335 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,358 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,310 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,567 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,427 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,721 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,738 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,487 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,479 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,499 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 56,243 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 10,112 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,900 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,814 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,407 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,169 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,784 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 16,327 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,747 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 14,368 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,564 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 13,365 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,917 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 27,531 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,423 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.4K | 4,943 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $940.0K | 7,042 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $916.6K | 4,339 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.9K | 2,852 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $877.4K | 7,348 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.0K | 1,729 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829.8K | 3,217 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $752.2K | 1,692 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $749.4K | 9,934 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $724.0K | 16,194 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.2K | 7,681 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710.2K | 4,152 | 0.3% |