Q4 2025 Holdings
Filed 2026-01-27 | 224 holdings | $996.6M | 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 | $88.6M | 129,397 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7M | 66,190 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 144,022 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.8M | 145,409 | 3.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $32.3M | 1,254,232 | 3.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.0M | 833,994 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9M | 122,393 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.7M | 315,422 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 137,050 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.0M | 333,210 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 72,119 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.1M | 520,833 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 776,322 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 28,389 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 152,453 | 1.8% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $18.1M | 562,633 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 263,897 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 25,993 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 602,416 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 228,335 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 522,177 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.6M | 291,471 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 449,739 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 243,691 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 52,994 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,462 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.0M | 229,105 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,593 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.6M | 106,085 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4M | 240,888 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2M | 95,861 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 79,549 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 370,085 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 91,965 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 181,256 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 119,002 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 91,213 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 83,048 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 150,110 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 109,190 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 11,325 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.8M | 142,244 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6M | 132,679 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 20,535 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 207,560 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,533 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 13,844 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,557 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 13,757 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 59,590 | 0.5% |