Q4 2025 Holdings
Filed 2026-02-11 | 218 holdings | $334.5M | 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 | $50.5M | 73,711 | 15.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.4M | 310,069 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,009 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,093 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 91,145 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.7M | 178,343 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,548 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.1M | 66,407 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 33,319 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,738 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 287,218 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 106,705 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 47,008 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 213,740 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,460 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 82,336 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 15,009 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 33,579 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6M | 22,217 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 59,289 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,034 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 52,506 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 32,292 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 37,220 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,385 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,502 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 27,528 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,505 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,689 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,656 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,511 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,802 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 59,112 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,023 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 42,792 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 65,027 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,228 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,334 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,203 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,073 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 22,054 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,510 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,470 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,197 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,232 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,452 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,281 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,142 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,112 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,713 | 0.4% |