Q4 2025 Holdings
Filed 2026-02-02 | 71 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 119,665 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 29,866 | 5.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 96,236 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,448 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 82,895 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 84,837 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 64,111 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 182,115 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,676 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 66,490 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 16,025 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 144,338 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,944 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 35,272 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,492 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 35,723 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 65,293 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,284 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 35,373 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 29,319 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 15,350 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 124,286 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 15,716 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,949 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,064 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,215 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 28,943 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,250 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 9,918 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,315 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 39,864 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.8M | 44,747 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,177 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,576 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,411 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,101 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,961 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,564 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $991.8K | 4,683 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.7K | 3,196 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $585.9K | 1,693 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.4K | 855 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.2K | 2,422 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.4K | 1,014 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.9K | 4,980 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.5K | 1,313 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $446.3K | 3,825 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $438.1K | 1,479 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $424.2K | 5,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.5K | 3,461 | 0.3% |