Q4 2025 Holdings
Filed 2026-02-11 | 39 holdings | $187.8M | 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 | $39.1M | 57,124 | 20.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0M | 1,205,738 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 294,243 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 228,998 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 154,947 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 88,798 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,397 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 41,963 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6M | 40,939 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 88,593 | 2.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1M | 80,303 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 53,564 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 161,019 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 296,667 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,018 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,599 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 33,358 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,385 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,765 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,634 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 34,802 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,071 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.2K | 8,451 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $763.1K | 9,799 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.4K | 2,512 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.9K | 8,731 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $506.9K | 19,150 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $427.5K | 4,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.5K | 1,748 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $369.9K | 8,035 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.8K | 1,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284.6K | 1,047 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.7K | 843 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $274.3K | 13,131 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.3K | 9,265 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $225.6K | 2,182 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.9K | 1,162 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $204.2K | 1,913 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $134.4K | 54,850 | 0.1% |