Q4 2025 Holdings
Filed 2026-05-28 | 145 holdings | $131.5M | 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 | $19.6M | 28,640 | 14.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.0M | 94,137 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 260,672 | 7.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.7M | 129,463 | 7.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.2M | 177,936 | 7.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 77,591 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 217,398 | 5.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.8M | 95,454 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 258,346 | 4.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.7M | 101,154 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 36,842 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 155,412 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,537 | 2.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.2M | 37,546 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 57,981 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,369 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,458 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,616 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 37,843 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $976.5K | 14,017 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $766.1K | 25,479 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $729.5K | 2,634 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.1K | 4,452 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $713.7K | 1,911 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $659.1K | 9,986 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $576.4K | 4,734 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $536.4K | 1,973 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $527.1K | 6,390 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.1K | 1,754 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.7K | 6,631 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $425.9K | 17,715 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $416.8K | 4,537 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393.2K | 3,272 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $385.5K | 8,187 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $321.2K | 1,617 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $316.1K | 6,753 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $313.9K | 5,825 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312.9K | 11,408 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $309.3K | 7,479 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $291.0K | 3,438 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.7K | 925 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.3K | 810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.7K | 1,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.7K | 4,053 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $225.3K | 3,002 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206.9K | 2,197 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.9K | 2,912 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $180.5K | 858 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $179.7K | 900 | 0.1% |