Q4 2025 Holdings
Filed 2026-02-05 | 437 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $485.7M | 14,890,533 | 13.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $301.7M | 10,187,907 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277.2M | 10,106,223 | 7.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $174.0M | 7,447,340 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $173.0M | 7,198,276 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $113.5M | 2,329,725 | 3.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $110.9M | 4,191,106 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $87.6M | 858,771 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $85.4M | 1,108,899 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $81.3M | 2,264,574 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $77.0M | 1,626,978 | 2.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $75.6M | 893,442 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $63.2M | 1,251,400 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.8M | 502,707 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.5M | 225,257 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $43.7M | 854,387 | 1.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $41.5M | 1,662,419 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 147,060 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $36.4M | 942,845 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1M | 72,138 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.8M | 447,460 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.7M | 540,007 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $29.9M | 317,341 | 0.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $26.7M | 288,467 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 186,086 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.1M | 385,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,553 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.6M | 192,958 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,227 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.5M | 54,063 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.1M | 188,433 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 51,183 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 46,968 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.1M | 159,973 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 114,388 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 51,022 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.2M | 467,819 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2M | 107,419 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.8M | 420,408 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 57,589 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 45,816 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6M | 180,273 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.0M | 228,113 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 301,378 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 50,996 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 111,587 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.7M | 227,248 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 217,376 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3M | 282,709 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 23,922 | 0.3% |