Q4 2025 Holdings
Filed 2026-01-22 | 58 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 195,762 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 380,612 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,248 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,331 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,185 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 171,073 | 3.9% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $4.9M | 116,178 | 3.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $4.8M | 103,099 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 85,446 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,803 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,525 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 69,617 | 2.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.2M | 134,568 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 60,372 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 111,492 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,846 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,364 | 2.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $2.3M | 59,670 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 19,019 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 61,924 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,433 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 78,358 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 21,391 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 46,356 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 66,901 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 56,962 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,410 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 81,440 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,547 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,795 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 45,465 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,679 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,753 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,375 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,940 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $995.4K | 19,430 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $977.6K | 18,434 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $882.6K | 35,232 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $800.8K | 17,147 | 0.6% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $719.7K | 22,144 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620.7K | 2,813 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $607.2K | 6,062 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $597.0K | 12,414 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.2K | 955 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $554.8K | 26,358 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $548.1K | 1,730 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $535.7K | 3,612 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $529.2K | 10,474 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $481.0K | 5,430 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $479.0K | 3,364 | 0.4% |