Q4 2025 Holdings
Filed 2026-01-26 | 137 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.4M | 997,939 | 14.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $88.2M | 1,754,195 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.6M | 1,114,111 | 6.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $68.5M | 2,867,312 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.7M | 198,899 | 6.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $53.3M | 1,256,294 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 118,254 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.6M | 378,303 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.5M | 408,871 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 515,357 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 275,203 | 2.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $25.6M | 1,449,088 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,591 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.9M | 231,520 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.3M | 181,298 | 2.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $18.9M | 381,918 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.8M | 361,795 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.5M | 159,781 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.1M | 490,135 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.2M | 36,835 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 187,605 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,380 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 118,355 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 33,383 | 1.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $9.6M | 189,214 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,549 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.8M | 123,282 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 45,290 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 206,740 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 79,855 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.8M | 69,937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,961 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,900 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 24,841 | 0.3% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $3.3M | 122,620 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,394 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,995 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,511 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,311 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,962 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,804 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,259 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,241 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 25,781 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,883 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,493 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,391 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,879 | 0.1% |