Q4 2025 Holdings
Filed 2026-02-05 | 199 holdings | $370.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $58.7M | 85,659 | 15.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $31.7M | 84,801 | 8.5% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $12.2M | 200,277 | 3.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $11.7M | 55,010 | 3.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $11.5M | 170,379 | 3.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $11.1M | 54,599 | 3.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.8M | 163,657 | 2.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $10.3M | 83,673 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.2M | 68,525 | 2.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.6M | 70,561 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.4M | 27,051 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.3M | 39,356 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8M | 14,139 | 1.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.0M | 23,219 | 1.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.7M | 19,755 | 1.5% |
| BlackRock ETF Trust II(BRTR)A | ISHARES TOTAL RE | 092528876 | $5.6M | 110,965 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.4M | 60,212 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 16,720 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.5M | 5,373 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.5M | 10,504 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.5M | 36,288 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 5,271 | 0.9% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $3.3M | 85,366 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.2M | 21,586 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 9,425 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8M | 8,839 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.8M | 44,052 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 7,607 | 0.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.5M | 30,956 | 0.7% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,533 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.5M | 5,054 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.4M | 47,968 | 0.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.3M | 74,846 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 10,735 | 0.6% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $2.2M | 66,284 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 23,974 | 0.3% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $2.2M | 7,215 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.0M | 2,935 | 0.5% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,576 | 0.5% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.9M | 9,591 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 5,811 | 0.5% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $1.8M | 22,348 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.8M | 73,919 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.8M | 18,491 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.7M | 1,585 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,055 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.6M | 3,635 | 0.4% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.6M | 32,545 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,511 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6M | 3,169 | 0.4% |