Q4 2025 Holdings
Filed 2026-02-04 | 54 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.6M | 141,678 | 37.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.4M | 490,524 | 12.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $28.8M | 440,266 | 11.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $21.7M | 908,572 | 8.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 794,139 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 160,831 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 118,349 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 111,704 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,001 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,915 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,139 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 32,361 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 28,540 | 0.5% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $980.9K | 12,320 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $797.2K | 10,606 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $745.8K | 1,236 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $718.3K | 11,498 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $613.1K | 3,888 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598.3K | 2,431 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576.9K | 1,988 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $559.2K | 13,686 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $466.3K | 9,962 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $465.1K | 4,735 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461.7K | 1,790 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $457.3K | 4,855 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419.7K | 7,807 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $419.3K | 3,681 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $410.7K | 9,248 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282.3K | 897 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261.9K | 3,668 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261.4K | 1,853 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $235.4K | 2,781 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203.9K | 8,482 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168.2K | 2,009 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.7K | 236 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $129.6K | 2,282 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $125.2K | 1,376 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $124.0K | 1,985 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.0K | 1,266 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $103.7K | 1,122 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $99.6K | 1,390 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $78.1K | 3,131 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.5K | 839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8K | 785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9K | 131 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $42.3K | 958 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $39.2K | 1,657 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $29.1K | 905 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $22.7K | 580 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $21.4K | 449 | 0.0% |