Q4 2025 Holdings
Filed 2026-01-27 | 113 holdings | $819.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.8M | 142,793 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2M | 91,276 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 628,682 | 5.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $38.5M | 812,872 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.8M | 95,812 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.3M | 285,100 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.0M | 204,802 | 3.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.3M | 242,363 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.1M | 193,560 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.4M | 144,494 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.5M | 70,494 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 65,016 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 175,044 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2M | 81,938 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 76,594 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 62,319 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 135,961 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 273,863 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1M | 99,847 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8M | 42,849 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4M | 172,300 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.0M | 144,335 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 73,197 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 168,378 | 1.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $11.8M | 493,051 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 229,310 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1M | 88,506 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 55,416 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 109,757 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8M | 35,132 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 67,745 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 357,136 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 180,823 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.0M | 137,194 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,073 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,867 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 119,483 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 21,910 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2M | 126,496 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 157,060 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 80,961 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.7M | 54,965 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 37,545 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,077 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 55,222 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 67,181 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 119,715 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.7M | 29,869 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 26,901 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 51,498 | 0.3% |