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Align Financial, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 389 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantis U.S. Equity ETF(AVUS)ETF025072885$36.0M36,006,01620.9%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$15.4M15,415,8668.9%
Avantis International Equity ETF(AVDE)ETF025072703$13.6M13,575,3717.9%
Avantis Core Fixed Income ETF(AVIG)ETF025072562$13.0M12,970,4757.5%
Vanguard Value ETF(VTV)ETF922908744$11.1M11,146,3676.5%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$6.9M6,858,3144.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.3M6,271,8413.6%
Avantis All Equity Markets ETF(AVGE)ETF025072232$3.9M3,880,0772.3%
Apple Inc COM(AAPL)Stock037833100$3.8M3,799,2442.2%
Fidelity Total Bond ETF(FBND)ETF316188309$3.1M3,078,3261.8%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.9M2,850,1101.7%
Vanguard Small-Cap ETF(VB)ETF922908751$2.8M2,780,7011.6%
Avantis Core Municipal Fixed Income ETF(AVMU)ETF025072695$2.7M2,706,2791.6%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$2.3M2,261,9621.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.1M2,070,8651.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.0M1,976,0121.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.9M1,921,0781.1%
Nvidia Corporation COM(NVDA)Stock67066G104$1.9M1,874,5521.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.8M1,811,0841.1%
Amazon COM Inc COM(AMZN)Stock023135106$1.7M1,686,3711.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.6M1,604,8740.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.3M1,271,6360.7%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$1.2M1,200,2170.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1M1,118,0820.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M1,117,0970.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.0M1,029,1960.6%
Visa Inc COM CL A(V)Stock92826C839$1.0M1,006,8880.6%
Fidelity International Value Factor ETF(FIVA)ETF316092717$961.4K961,3840.6%
Vanguard Growth ETF(VUG)ETF922908736$877.7K877,6600.5%
Meta Platforms Inc CL A(META)Stock30303M102$732.9K732,8900.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$725.6K725,6070.4%
Microsoft Corp COM(MSFT)Stock594918104$725.4K725,4300.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$588.0K588,0470.3%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$566.0K566,0200.3%
Vanguard Extended Market ETF(VXF)ETF922908652$545.8K545,8030.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$529.6K529,6320.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$492.5K492,5130.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$471.4K471,4070.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$459.9K459,9360.3%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$428.3K428,3430.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$399.0K398,9930.2%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$371.2K371,2470.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$368.0K367,9950.2%
ELI Lilly & Co COM(LLY)Stock532457108$367.7K367,7020.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$342.0K342,0130.2%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$316.6K316,6480.2%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$296.2K296,2450.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$288.8K288,8170.2%
Ishares Select Dividend ETF(DVY)ETF464287168$280.8K280,8460.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$280.7K280,7270.2%
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