Q4 2025 Holdings
Filed 2026-01-21 | 57 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 40,739 | 23.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 129,665 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 47,586 | 9.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $9.6M | 160,269 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 14,271 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 56,056 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,532 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 22,566 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,157 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,575 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,316 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,490 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,733 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 13,198 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,461 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,410 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,054 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,486 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 22,558 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,662 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957.1K | 2,022 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $932.9K | 9,340 | 0.8% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $879.0K | 15,557 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $869.7K | 28,092 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $826.1K | 8,056 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $812.9K | 15,856 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $809.9K | 3,851 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $682.2K | 8,799 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $621.8K | 12,476 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $596.9K | 12,964 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $581.9K | 3,914 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.1K | 917 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539.0K | 8,166 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.3K | 1,203 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.5K | 1,082 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.8K | 3,102 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $353.6K | 7,822 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $327.5K | 11,498 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.8K | 680 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.7K | 1,650 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.8K | 5,578 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.5K | 10,721 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $285.7K | 3,771 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265.8K | 8,147 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.8K | 1,147 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262.9K | 814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $262.7K | 887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2K | 505 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $242.7K | 475 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $235.4K | 7,949 | 0.2% |