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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 65,198 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.1M | 52,831 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 49,013 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 45,981 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,056 | 1.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.8M | 82,823 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,764 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 86,995 | 1.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.2M | 157,005 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 34,924 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,437 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 60,568 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 92,212 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 169,016 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 174,788 | 2.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $15.5M | 601,986 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 366,546 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.7M | 353,449 | 9.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $31.0M | 385,991 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 52,182 | 11.4% |