Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IVV) | iShares Core S&P 500 ETF | 464287200 | $201.7M | $294,414 | 29.8% |
| Fidelity(FSPSX) | Fidelity International Index | 315911727 | $88.2M | $1,450,576 | 13.0% |
| Fidelity | Fidelity U.S. Bond Index | 316146356 | $67.9M | $6,426,357 | 10.0% |
| Lincoln | Lincoln Stable Value Account -Z953X | 53422Q259 | $53.9M | $38,757,598 | 8.0% |
| Fidelity | Fidelity Emerging Markets Idx | 316146331 | $41.5M | $3,035,396 | 6.1% |
| Schwab Strategic Tr(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $40.7M | $1,247,892 | 6.0% |
| iShares Tr(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $26.3M | $398,371 | 3.9% |
| Putnam(PEQSX) | Putnam Large Cap Value R6 | 746745801 | $23.9M | $609,615 | 3.5% |
| Putnam | Putnam Core Bond Fund R6 | 74676A402 | $21.4M | $2,571,579 | 3.2% |
| Fidelity(FSKAX) | Fidelity Total Market Index | 315911693 | $15.4M | $82,684 | 2.3% |
| iShares Tr(IJR) | iShares Core S&P Small-Cap ETF | 464287804 | $11.2M | $93,316 | 1.7% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market ETF | 808524102 | $10.9M | $417,180 | 1.6% |
| Vanguard Index FDS(VTV) | Vanguard Value ETF | 922908744 | $8.7M | $45,522 | 1.3% |
| Vanguard Intl Equity Index F(VT) | Vanguard Total World Stock ETF | 922042742 | $8.1M | $57,433 | 1.2% |
| iShares Tr(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $7.9M | $158,559 | 1.2% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity ETF | 808524805 | $7.0M | $291,561 | 1.0% |
| Lincoln | Lincoln Stable Value Account -Z954X | 53422Q267 | $6.7M | $4,853,818 | 1.0% |
| Vanguard | Vanguard High-Yield Corporate Adm | 922031760 | $5.2M | $931,950 | 0.8% |
| Schwab Strategic Tr | Schwab Treasury Infl Protected Secs Idx | 808517817 | $5.1M | $495,011 | 0.8% |
| Fidelity | Fidelity Real Estate Index | 316146232 | $4.0M | $249,559 | 0.6% |
| iShares Tr(AGG) | iShares Core US Aggregate Bond ETF | 464287226 | $3.8M | $37,873 | 0.6% |
| Schwab Strategic Tr | Schwab Total Stock Market Index | 808509756 | $3.5M | $213,611 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $3.2M | $59,926 | 0.5% |
| Vanguard Index FDS(VBK) | Vanguard Small-Cap Growth ETF | 922908595 | $2.1M | $7,110 | 0.3% |
| Vanguard | Vanguard Balanced Index Adm | 921931200 | $2.1M | $41,033 | 0.3% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $1.7M | $8,230 | 0.3% |
| iShares Tr(USHY) | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | $1.2M | $31,900 | 0.2% |
| Spdr(SLYV) | State Street SPDR S&P 600 Sm CpValETF | 78464A300 | $705.2K | $7,753 | 0.1% |
| Fidelity | Fidelity Long-Term Trs Bd Index | 31635V232 | $686.2K | $73,867 | 0.1% |
| Spdr(SLYG) | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 | $639.9K | $6,793 | 0.1% |
| Schwab Strategic Tr | Schwab PCRA Self-Directed Account | 99SCPCRA1 | $507.7K | $507,665 | 0.1% |
| Schwab Strategic Tr | Schwab US Aggregate Bond Index | 808517718 | $491.2K | $54,396 | 0.1% |
| Vanguard | Vanguard Emerging Markets Bond Admiral | 922020813 | $362.3K | $14,540 | 0.1% |