Q4 2025 Holdings
Filed 2026-02-12 | 74 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 43,987 | 29.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2M | 411,874 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 176,762 | 10.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.8M | 172,443 | 8.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.5M | 68,147 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.3M | 199,343 | 5.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 107,380 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 54,337 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,082 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 72,520 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,332 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,937 | 2.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,330 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $883.5K | 1,811 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $717.6K | 15,314 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.5K | 948 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $599.7K | 21,861 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.5K | 476 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $280.4K | 7,777 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $261.6K | 4,963 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $259.2K | 3,391 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $222.9K | 8,353 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $170.6K | 1,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.1K | 653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.9K | 1,373 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $130.4K | 3,002 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $114.9K | 1,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.7K | 895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.6K | 341 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99.6K | 210 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.9K | 305 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.8K | 320 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.2K | 99 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $81.9K | 1,489 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $80.2K | 1,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 252 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.7K | 197 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $56.5K | 1,487 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $56.2K | 810 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.8K | 84 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.7K | 834 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.5K | 320 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.2K | 1,963 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $45.4K | 637 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4K | 199 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9K | 118 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $42.3K | 321 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $40.4K | 489 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.6K | 146 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $38.5K | 898 | 0.0% |