Q4 2025 Holdings
Filed 2026-01-08 | 74 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 30,626 | 16.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 99,213 | 7.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 76,810 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,650 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,668 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 66,239 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,779 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,439 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 33,782 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,778 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,802 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,097 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 13,923 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 37,150 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 24,221 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 29,614 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 40,193 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,561 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 14,132 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0M | 41,136 | 1.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 19,664 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 36,139 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 34,233 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,398 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 17,496 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,012 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 22,671 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,481 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,464 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2M | 12,856 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 26,362 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,682 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,956 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,552 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986.9K | 8,956 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $944.6K | 9,410 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.7K | 1,396 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.3K | 3,675 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $677.8K | 9,138 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $654.6K | 21,144 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $582.2K | 8,356 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.6K | 1,672 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.2K | 1,740 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $525.8K | 7,537 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $506.3K | 14,766 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $493.8K | 8,627 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $434.3K | 8,526 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $420.8K | 5,184 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.7K | 1,749 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $401.2K | 2,698 | 0.3% |