Q4 2025 Holdings
Filed 2026-01-07 | 760 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 41,294 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 246,011 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 20,155 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,731 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 102,723 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 128,154 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 70,577 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 25,485 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 42,432 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,378 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 62,582 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 11,211 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 17,357 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 61,228 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 68,193 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,164 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 54,221 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 31,727 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,588 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,452 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,494 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 51,723 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,453 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,050 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,385 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,620 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,692 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,901 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,336 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,712 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,745 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $967.4K | 8,492 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872.4K | 2,602 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $810.6K | 8,513 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.6K | 4,116 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $672.5K | 9,079 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $647.6K | 12,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $626.0K | 2,303 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $598.3K | 11,338 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $592.1K | 5,830 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $582.4K | 7,720 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.5K | 1,943 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $358.9K | 9,597 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $329.3K | 7,205 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $300.7K | 4,137 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.5K | 1,127 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $277.2K | 4,170 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $211.3K | 4,341 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $200.1K | 2,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.8K | 185 | 0.1% |