Q4 2025 Holdings
Filed 2026-02-13 | 251 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 2,481,930 | 24.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.2M | 5,221,026 | 20.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442.4M | 5,226,735 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.0M | 4,403,827 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.8M | 2,392,705 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.0M | 1,291,919 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $114.1M | 4,955,330 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $102.3M | 483,233 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.9M | 157,728 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $94.8M | 313,730 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6M | 121,185 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.1M | 746,585 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $70.9M | 913,233 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $67.2M | 1,818,166 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $59.1M | 417,884 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.8M | 128,714 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3M | 238,096 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 149,129 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.0M | 529,743 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 68,714 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 32,692 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.7M | 267,491 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.7M | 163,116 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 26 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.5M | 246,494 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 203,287 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.6M | 123,506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,510 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 209,553 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.2M | 340,704 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0M | 87,651 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 122,365 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 19,710 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,630 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,696 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.1M | 88,862 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 20,487 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5M | 72,186 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 64,243 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 378,508 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,597 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,658 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 87,592 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 13,994 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 154,154 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 52,609 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,448 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 56,331 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 199,420 | 0.1% |