Q4 2025 Holdings
Filed 2026-02-24 | 26 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 202,450 | 15.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.1M | 165,862 | 12.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.9M | 277,498 | 12.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 162,533 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 15,405 | 8.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.0M | 406,811 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 60,045 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 83,912 | 4.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.5M | 91,281 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,754 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 65,443 | 2.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 58,856 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 70,511 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 97,040 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,167 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,420 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 59,827 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,804 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 27,636 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,791 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,017 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $883.3K | 25,095 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $610.4K | 18,753 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $395.3K | 1,018 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $319.5K | 5,112 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.8K | 893 | 0.2% |