Q4 2025 Holdings
Filed 2026-01-27 | 103 holdings | $349.3M | 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 | $97.2M | 141,847 | 27.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 386,355 | 13.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.2M | 427,241 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 303,402 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 247,976 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 15,731 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 282,745 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 28,998 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,120 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 61,678 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,004 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,430 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,567 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 62,823 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 58,779 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 43,849 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 136,164 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,702 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,200 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 8,408 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 105,424 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 120,331 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 80,135 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 112,398 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 82,592 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,800 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,704 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 73,285 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,982 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,839 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,964 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,625 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,102 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,633 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,521 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,005 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,736 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,399 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,242 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $974.5K | 4,753 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $927.5K | 5,057 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.2K | 4,195 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846.1K | 2,135 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804.9K | 4,534 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $796.1K | 1,710 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $778.0K | 1,008 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 10,022 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $740.4K | 5,909 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $736.8K | 6,613 | 0.2% |