Q4 2025 Holdings
Filed 2026-07-14 | 406 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $17.7M | 92,800 | 5.7% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $17.5M | 57,813 | 5.6% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $16.5M | 77,800 | 5.3% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $16.3M | 143,410 | 5.2% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $16.3M | 33,459 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $16.2M | 300,889 | 5.2% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $15.4M | 631,962 | 4.9% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $15.0M | 319,327 | 4.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $14.9M | 149,279 | 4.8% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $13.3M | 141,445 | 4.3% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $13.0M | 492,559 | 4.2% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $12.4M | 247,628 | 4.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $11.8M | 178,552 | 3.8% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $9.1M | 275,470 | 2.9% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $7.2M | 106,934 | 2.3% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $6.8M | 137,325 | 2.2% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $6.6M | 132,400 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $5.8M | 80,765 | 1.8% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.7M | 19,585 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6M | 11,581 | 1.8% |
| Vanguard 0-3 Month Treasury ETF(VBIL) | UIT EXCHANGE TRADED | 922040845 | $5.4M | 71,392 | 1.7% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $5.1M | 111,958 | 1.6% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $4.2M | 39,329 | 1.3% |
| ST Stret Spdr Prtfl S&P 400 M ETF IV(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $3.8M | 65,108 | 1.2% |
| Invesc Rafi DV MR EX US SM MD ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.6M | 86,512 | 1.2% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.1M | 38,975 | 1.0% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.1M | 63,336 | 1.0% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $2.2M | 24,121 | 0.7% |
| ST SRT Global Allocationetf ETF IV(GAL) | UIT EXCHANGE TRADED | 78467V400 | $2.2M | 44,544 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2M | 7,953 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 8,608 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,564 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,661 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.2M | 4,635 | 0.4% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $930.7K | 42,966 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $930.5K | 2,348 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $846.7K | 7,732 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $834.8K | 10,305 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $668.4K | 6,528 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $665.4K | 2,294 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $630.1K | 8,506 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $610.8K | 13,110 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $605.1K | 8,225 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $559.3K | 891 | 0.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $536.5K | 4,495 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $494.6K | 4,929 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $475.4K | 12,007 | 0.2% |
| Vanguard Total International STK ETF(VXUS) | UIT EXCHANGE TRADED | 921909768 | $468.0K | 6,203 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $467.4K | 2,506 | 0.1% |