Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 38,783 | 26.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 178,486 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,451 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,014 | 7.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 64,394 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3M | 74,475 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 127,150 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 56,227 | 6.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.5M | 168,246 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 67,715 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,950 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 9,847 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $810.8K | 7,918 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $770.2K | 2,833 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $658.1K | 29,439 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.5K | 6,680 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $471.6K | 3,172 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $469.0K | 7,370 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $464.6K | 18,406 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $455.7K | 5,852 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $394.8K | 9,183 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324.5K | 2,466 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $309.0K | 8,495 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $281.9K | 3,935 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $219.4K | 4,585 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.4K | 2,298 | 0.2% |