Q4 2025 Holdings
Filed 2026-02-17 | 366 holdings | $748.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.7M | 245,884 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 118,011 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,859 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 38,101 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5M | 577,272 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.0M | 654,632 | 2.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.7M | 272,554 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 257,170 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,428 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.6M | 249,802 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 163,742 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 17,277 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2M | 39,649 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 338,738 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 105,791 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,837 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 123,663 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 70,920 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4M | 100,295 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,449 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1M | 39,466 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0M | 74,289 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.8M | 106,246 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 23,858 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5M | 60,666 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4M | 32,648 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,301 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,660 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 24,279 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1M | 91,970 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1M | 117,551 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,345 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 204,827 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.7M | 66,427 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.6M | 98,514 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.5M | 75,732 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 266,657 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4M | 18,047 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4M | 12,978 | 0.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $6.1M | 229,194 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $6.0M | 315,644 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8M | 11,989 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $5.8M | 296,996 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 19,231 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6M | 145,754 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6M | 74,634 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.1M | 162,424 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0M | 35,116 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9M | 56,664 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 37,770 | 0.6% |