Q4 2025 Holdings
Filed 2026-02-27 | 36 holdings | $189.9M | 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 | $17.1M | 25,018 | 9.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $13.8M | 191,215 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 185,047 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4M | 131,791 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 153,028 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 188,598 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,702 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 102,178 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 101,241 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 41,059 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 55,201 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,440 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,463 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 229,827 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,007 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,939 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 58,585 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 43,711 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 57,980 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 44,218 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,841 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,673 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,399 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 24,813 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,397 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,623 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 51,273 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,640 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,360 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,657 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $819.3K | 17,870 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $368.5K | 3,963 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $349.7K | 5,306 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $319.3K | 4,355 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270.1K | 1,291 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $150.3K | 17,500 | 0.1% |