Q4 2025 Holdings
Filed 2026-01-09 | 29 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 117,480 | 21.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 49,730 | 20.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 142,369 | 12.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,668 | 7.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 22,554 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 38,159 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 106,320 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 34,154 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,816 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,884 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,153 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,945 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $560.7K | 4,352 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $527.9K | 1,279 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $466.7K | 3,306 | 0.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $398.5K | 1,434 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $389.5K | 2,753 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.5K | 577 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $340.8K | 11,509 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $336.8K | 1,899 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332.3K | 4,517 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $330.0K | 1,182 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $327.0K | 1,544 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319.3K | 9,788 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $314.2K | 6,834 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287.2K | 3,210 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.8K | 1,538 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.6K | 942 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $260.8K | 3,588 | 0.2% |