Q4 2025 Holdings
Filed 2026-02-12 | 144 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $149.5M | 218,300 | 37.6% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $70.8M | 791,868 | 17.8% |
| Ishares Core US(AGG) | UIE | 464287226 | $55.8M | 558,699 | 14.0% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $33.6M | 509,321 | 8.4% |
| Ishares Iboxx Invt Grade(LQD) | UIE | 464287242 | $28.3M | 257,087 | 7.1% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $20.8M | 173,293 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $7.7M | 12,251 | 1.9% |
| Linde PLC F(LIN) | FGO | G54950103 | $5.8M | 13,706 | 1.5% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $2.8M | 44,038 | 0.7% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $2.5M | 33,668 | 0.6% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $1.9M | 5,709 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.8M | 2,575 | 0.4% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.3M | 4,485 | 0.3% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $1.3M | 15,225 | 0.3% |
| JPMorgan Limited Drtn(JPLD) | UIE | 46654Q773 | $1.1M | 20,135 | 0.3% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $940.1K | 1,986 | 0.2% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $930.7K | 3,608 | 0.2% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $860.0K | 2,303 | 0.2% |
| Ishares National Muni(MUB) | UIE | 464288414 | $764.3K | 7,136 | 0.2% |
| Fidelity Total Bond ETF(FBND) | UIE | 316188309 | $721.8K | 15,678 | 0.2% |
| Ishares Core Msci(IEMG) | UIE | 46434G103 | $519.7K | 7,731 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | UIE | 47103U845 | $488.0K | 9,648 | 0.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $446.9K | 2,125 | 0.1% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $432.7K | 15,775 | 0.1% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $387.4K | 8,277 | 0.1% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $327.7K | 3,583 | 0.1% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $324.3K | 665 | 0.1% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $285.6K | 1,495 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $242.1K | 611 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $232.0K | 2,416 | 0.1% |
| Ishares Msci USA Qlty(QUAL) | UIE | 46432F339 | $229.4K | 1,155 | 0.1% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $219.9K | 5,781 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $217.0K | 689 | 0.1% |
| Ishares Core Dividend(DGRO) | UIE | 46434V621 | $213.8K | 3,079 | 0.1% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $194.5K | 2,198 | 0.0% |
| Invesco Rafi US 1000(PRF) | UIE | 46137V613 | $173.1K | 3,689 | 0.0% |
| ST Strt Spdr Prtl S&P(SPYG) | UIE | 78464A409 | $162.2K | 1,520 | 0.0% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $136.0K | 8,245 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $134.3K | 4,991 | 0.0% |
| Schwab Fundamntl Intrnl(FNDF) | UIE | 808524755 | $131.1K | 2,900 | 0.0% |
| Vanguard Financials ETF(VFH) | UIE | 92204A405 | $126.4K | 947 | 0.0% |
| Schwab International(SCHF) | UIE | 808524805 | $126.2K | 5,249 | 0.0% |
| State Stret Enrgy Slect(XLE) | UIE | 81369Y506 | $124.6K | 2,786 | 0.0% |
| Ishares International(IDV) | UIE | 464288448 | $106.4K | 2,697 | 0.0% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $104.1K | 1,282 | 0.0% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $99.7K | 3,055 | 0.0% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $97.8K | 658 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | UIE | 464288885 | $97.2K | 853 | 0.0% |
| State Stret TEC Select(XLK) | UIE | 81369Y803 | $96.0K | 667 | 0.0% |
| Ishares Expanded Tech(IGV) | UIE | 464287515 | $94.6K | 895 | 0.0% |