Q4 2025 Holdings
Filed 2026-01-29 | 150 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.8M | 1,137,518 | 9.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $83.3M | 902,562 | 8.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $77.2M | 633,842 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $57.1M | 1,226,424 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.4M | 679,016 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.4M | 97,092 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.0M | 1,035,338 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.8M | 692,090 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.6M | 696,074 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6M | 294,893 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 466,313 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.0M | 432,204 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 622,555 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.6M | 237,166 | 1.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $18.2M | 230,892 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 90,629 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.8M | 236,526 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.6M | 527,995 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.9M | 145,310 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.0M | 256,525 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6M | 95,299 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 24,010 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.2M | 66,650 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.1M | 422,584 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 91,877 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 167,578 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,067 | 1.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $10.2M | 291,282 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.5M | 145,435 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 77,230 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 50,849 | 0.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $6.8M | 214,890 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.7M | 153,303 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 218,814 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 119,768 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 70,603 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 65,084 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.0M | 150,012 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,469 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,654 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 170,909 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 138,318 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,248 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 61,151 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,286 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $3.3M | 76,385 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,771 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 70,195 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 28,285 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,862 | 0.2% |