Q4 2025 Holdings
Filed 2026-04-07 | 74 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | Equities | 922908363 | $8.0M | 12,815 | 8.9% |
| Vanguard Index FDS(VTI) | Equities | 922908769 | $5.7M | 16,915 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | Equities | 921943858 | $4.5M | 72,217 | 5.0% |
| Ishares TR(IVE) | Equities | 464287408 | $3.8M | 17,305 | 4.2% |
| Ishares TR(IVW) | Equities | 464287309 | $3.6M | 28,520 | 4.0% |
| Ishares TR(IVV) | Equities | 464287200 | $3.5M | 4,974 | 3.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2M | 11,713 | 3.5% |
| BlackRock ETF Trust(DYNF) | Equities | 09290C103 | $3.1M | 49,018 | 3.4% |
| Ishares Inc(IEMG) | Equities | 46434G103 | $2.7M | 39,667 | 3.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.3M | 12,523 | 2.6% |
| Ishares TR(IUSB) | Equities | 46434V613 | $2.3M | 49,089 | 2.5% |
| Ishares TR(OEF) | Equities | 464287101 | $2.2M | 6,116 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | Equities | 92203J407 | $2.1M | 42,493 | 2.3% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $2.0M | 3,294 | 2.2% |
| Ishares TR(EFV) | Equities | 464288877 | $2.0M | 27,459 | 2.2% |
| Vanguard BD Index FDS(BSV) | Equities | 921937827 | $1.9M | 24,096 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $1.6M | 2,295 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | Equities | 316188309 | $1.6M | 33,865 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | Equities | 922042858 | $1.5M | 28,415 | 1.7% |
| Ishares TR(QUAL) | Equities | 46432F339 | $1.4M | 6,892 | 1.6% |
| Vanguard Index FDS(VUG) | Equities | 922908736 | $1.4M | 2,807 | 1.5% |
| Ishares TR(AGG) | Equities | 464287226 | $1.4M | 13,563 | 1.5% |
| BlackRock ETF Trust(THRO) | Equities | 09290C806 | $1.2M | 29,024 | 1.3% |
| Ishares TR(MTUM) | Equities | 46432F396 | $1.2M | 4,465 | 1.3% |
| BlackRock ETF Trust(BAI) | Equities | 09290C780 | $1.1M | 32,288 | 1.2% |
| Ishares TR(IWB) | Equities | 464287622 | $1.1M | 2,833 | 1.2% |
| Vanguard Index FDS(VXF) | Equities | 922908652 | $1.0M | 5,005 | 1.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.0M | 2,145 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | Equities | 921932703 | $972.6K | 4,748 | 1.1% |
| Ishares TR(TLH) | Equities | 464288653 | $967.9K | 9,447 | 1.1% |
| Vanguard Index FDS(VTV) | Equities | 922908744 | $931.9K | 4,879 | 1.0% |
| Vanguard Index FDS(VB) | Equities | 922908751 | $911.6K | 3,534 | 1.0% |
| Ishares TR(IEFA) | Equities | 46432F842 | $908.6K | 10,156 | 1.0% |
| Vanguard Index FDS(VO) | Equities | 922908629 | $846.2K | 2,916 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | Equities | 92206C771 | $844.2K | 17,931 | 0.9% |
| Vanguard BD Index FDS(BIV) | Equities | 921937819 | $826.6K | 10,613 | 0.9% |
| Vanguard BD Index FDS(BLV) | Equities | 921937793 | $793.5K | 11,414 | 0.9% |
| Ishares TR(MBB) | Equities | 464288588 | $791.3K | 8,310 | 0.9% |
| Vanguard Star FDS(VXUS) | Equities | 921909768 | $741.5K | 9,829 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | Equities | 78467X109 | $727.2K | 1,513 | 0.8% |
| Trust for Professional Manag(APUE) | Equities | 89834G729 | $620.7K | 14,896 | 0.7% |
| Ishares Gold TR(IAU) | Equities | 464285204 | $619.4K | 7,402 | 0.7% |
| Ishares TR(ITA) | Equities | 464288760 | $601.6K | 2,716 | 0.7% |
| Vanguard BD Index FDS(BND) | Equities | 921937835 | $599.2K | 8,089 | 0.7% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $586.6K | 1,874 | 0.6% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $509.2K | 2,206 | 0.6% |
| Ishares TR(MUB) | Equities | 464288414 | $506.1K | 4,725 | 0.6% |
| Ishares TR(IAGG) | Equities | 46435G672 | $492.8K | 9,631 | 0.5% |
| BlackRock ETF Trust II(BINC) | Equities | 092528603 | $486.5K | 9,220 | 0.5% |
| Vanguard Index FDS(VOE) | Equities | 922908512 | $456.0K | 2,571 | 0.5% |