Q4 2025 Holdings
Filed 2026-01-12 | 151 holdings | $444.6M | 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 | $34.3M | 548,491 | 7.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.6M | 258,693 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 43,711 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 26,037 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 17,414 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8M | 46,933 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 113,208 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.3M | 245,918 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 116,691 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 73,366 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,303 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.5M | 179,651 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,794 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,999 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 43,499 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 152,077 | 1.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.1M | 20,516 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,984 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.5M | 56,494 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 25,709 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 50,977 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.1M | 23,735 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 88,519 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 26,811 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,652 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 27,208 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,670 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 47,949 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 32,655 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 78,601 | 0.9% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.9M | 189,243 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 74,717 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 18,333 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 11,533 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 59,572 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,643 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 13,462 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.8M | 24,579 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 28,455 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,702 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,433 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 20,458 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,783 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,408 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,356 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,847 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,228 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 62,748 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,283 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 24,787 | 0.5% |