Q4 2025 Holdings
Filed 2026-01-27 | 65 holdings | $150.3M | 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 | $28.2M | 189,895 | 18.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.1M | 225,548 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 54,064 | 12.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.1M | 70,067 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 133,481 | 6.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 24,939 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,168 | 3.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 61,096 | 2.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.2M | 27,105 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,564 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.9M | 18,575 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 18,648 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 11,561 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,246 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,201 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 16,647 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,828 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,358 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 33,331 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,407 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 4,578 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 18,554 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,749 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,644 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,649 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,945 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.6K | 1,889 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $872.9K | 1,447 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $769.4K | 2,830 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $732.7K | 16,387 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $719.5K | 16,855 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $697.8K | 15,386 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $657.0K | 5,218 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $645.5K | 17,164 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628.3K | 1,328 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $580.7K | 12,613 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519.9K | 5,811 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.1K | 1,652 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $513.5K | 12,727 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $482.6K | 4,596 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $478.8K | 1,486 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.9K | 1,571 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $453.2K | 1,870 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.1K | 4,939 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.8K | 863 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.5K | 1,305 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $374.4K | 2,654 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $373.2K | 2,017 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $343.7K | 1,863 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $323.2K | 1,557 | 0.2% |