Q4 2025 Holdings
Filed 2026-01-23 | 22 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 103,355 | 25.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 507,798 | 23.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 41,052 | 18.9% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $7.1M | 683,956 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 116,697 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 53,323 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,534 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 69,744 | 2.4% |
| Spdr SER TR(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 118,612 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,596 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 106,006 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,374 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 93,359 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $782.9K | 11,646 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $665.1K | 7,941 | 0.5% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $449.4K | 43,674 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $381.5K | 3,197 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $376.5K | 2,615 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $353.2K | 469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.4K | 470 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $252.9K | 2,693 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $251.7K | 2,654 | 0.2% |