Q4 2025 Holdings
Filed 2026-02-12 | 80 holdings | $343.9M | 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 | $128.1M | 187,057 | 37.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.3M | 550,722 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6M | 877,600 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 339,995 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 174,039 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 288,759 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 326,360 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 326,461 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,473 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 198,536 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 9,888 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 140,021 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 25,371 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 79,142 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 83,962 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,354 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,612 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,592 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,921 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 39,579 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,630 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,108 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,911 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,686 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,405 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,796 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,607 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,275 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,073 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $969.6K | 83,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.8K | 1,410 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891.0K | 2,949 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.9K | 4,330 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.1K | 1,195 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712.5K | 2,455 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $700.6K | 3,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $690.0K | 3,700 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $683.3K | 7,256 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $624.2K | 2,000 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $603.2K | 25,810 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596.0K | 6,191 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.4K | 1,212 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $575.0K | 3,242 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.5K | 2,333 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $531.3K | 1,903 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $526.5K | 16,086 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $523.4K | 15,981 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $511.5K | 4,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.2K | 1,045 | 0.1% |