Q4 2025 Holdings
Filed 2026-02-10 | 72 holdings | $156.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.4M | 43,924 | 5.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.2M | 16,744 | 5.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $8.0M | 245,365 | 5.1% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $6.8M | 139,723 | 4.3% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $6.3M | 211,120 | 4.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.0M | 80,100 | 3.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.5M | 75,033 | 3.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 124,004 | 3.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $5.3M | 221,193 | 3.4% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $5.2M | 215,297 | 3.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.2M | 70,702 | 3.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.9M | 61,662 | 3.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.4M | 15,240 | 2.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.3M | 20,162 | 2.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $4.2M | 140,495 | 2.7% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $3.7M | 160,420 | 2.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.6M | 127,765 | 2.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.5M | 20,991 | 2.3% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $3.5M | 37,471 | 2.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.0M | 28,888 | 1.9% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $2.9M | 37,042 | 1.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.9M | 28,763 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.5M | 117,926 | 1.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.4M | 22,100 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $2.3M | 20,614 | 1.5% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $2.1M | 37,552 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $2.1M | 18,937 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1M | 21,781 | 1.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.0M | 74,403 | 1.3% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.7M | 14,268 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7M | 25,740 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6M | 2,366 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,768 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.4M | 11,691 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,451 | 0.7% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.1M | 22,008 | 0.7% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.1M | 9,436 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 2,125 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $983.7K | 15,747 | 0.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $960.4K | 11,644 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $954.5K | 3,700 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $867.0K | 2,927 | 0.6% |
| Spdr Series Trust(SPMD)A | STATE STREET SPD | 78464A847 | $814.4K | 14,064 | 0.5% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $808.3K | 16,218 | 0.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $744.0K | 12,669 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $712.3K | 5,779 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $704.4K | 2,101 | 0.4% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $689.1K | 6,459 | 0.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $642.0K | 13,795 | 0.4% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $628.4K | 5,705 | 0.4% |