Q4 2025 Holdings
Filed 2026-01-27 | 125 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 21,319 | 10.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1M | 227,631 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 42,123 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 129,387 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,622 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 114,120 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 32,858 | 4.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 69,403 | 4.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7M | 22,746 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 53,975 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 30,532 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 54,036 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 48,600 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 25,660 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,680 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,322 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,920 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,785 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,976 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 164,470 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,782 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,587 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 22,826 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,918 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,688 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,507 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,223 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $967.7K | 6,508 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $830.2K | 15,559 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $768.1K | 7,491 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $662.3K | 8,543 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $510.6K | 5,304 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $488.0K | 6,441 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $473.4K | 4,162 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $449.1K | 9,080 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $368.8K | 2,614 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.9K | 491 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329.4K | 4,900 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $290.4K | 2,859 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250.5K | 513 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.2K | 1,095 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.0K | 8,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $190.3K | 700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.8K | 857 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $151.3K | 1,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $146.0K | 2,088 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $143.2K | 1,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 250 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $119.6K | 1,612 | 0.1% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $86.9K | 1,471 | 0.1% |