Q4 2025 Holdings
Filed 2026-02-12 | 105 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $62.5M | 778,986 | 19.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $46.4M | 858,974 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 593,408 | 11.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 290,261 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 16,367 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 215,513 | 3.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.4M | 101,389 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7M | 84,703 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 236,787 | 2.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 45,192 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,661 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 54,638 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 138,947 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.3M | 75,344 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 21,835 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 12,681 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 134,459 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 34,729 | 1.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5M | 34,489 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 37,191 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,531 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.9M | 35,406 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.6M | 38,559 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 31,315 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 40,634 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 31,426 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,878 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 104,914 | 0.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.6M | 26,600 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 10,928 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,307 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 36,243 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,875 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 23,790 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,704 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,769 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,538 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 27,513 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,994 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,072 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,646 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,800 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,067 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 22,868 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,045 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $994.6K | 4,708 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $988.9K | 10,400 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $898.5K | 12,131 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.6K | 3,378 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.1K | 4,205 | 0.2% |