Q4 2025 Holdings
Filed 2026-04-10 | 120 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 52,182 | 11.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.0M | 385,991 | 10.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.7M | 353,449 | 9.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 366,546 | 5.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $15.5M | 601,986 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 174,788 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 169,016 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 92,212 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 60,568 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,437 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 34,924 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.2M | 157,005 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 86,995 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,764 | 1.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.8M | 82,823 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,056 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 45,981 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 49,013 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.1M | 52,831 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 65,198 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 47,360 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9M | 69,929 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,552 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,935 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 39,609 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5M | 92,891 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.5M | 98,784 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.3M | 89,342 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,597 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,660 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,047 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 51,982 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 47,123 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 45,330 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,707 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 48,596 | 0.7% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.9M | 67,417 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.9M | 46,555 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,720 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,106 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,001 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8M | 56,548 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,654 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,100 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,416 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,237 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,716 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,638 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,422 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,370 | 0.4% |