Q4 2025 Holdings
Filed 2026-01-15 | 62 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 21,546 | 2.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,734 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 36,013 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,660 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,378 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 74,982 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 48,164 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 174,069 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,455 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 57,841 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,224 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 157,980 | 12.5% |