Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $380.1M | 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 | $56.6M | 82,622 | 14.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.2M | 378,951 | 13.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4M | 230,268 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.6M | 130,378 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 117,874 | 5.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.6M | 66,873 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,252 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7M | 447,679 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.0M | 359,798 | 3.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $7.8M | 159,604 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 269,200 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 34,293 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 243,283 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 254,945 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,235 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,046 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 212,014 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.4M | 221,271 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 188,132 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 236,761 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 17,820 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.5M | 107,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,795 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 49,488 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,281 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 44,931 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 18,958 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,469 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,746 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,320 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,435 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.9M | 20,696 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,635 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,975 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,845 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,335 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,322 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,287 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $964.9K | 3,741 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $938.0K | 14,212 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $925.9K | 9,947 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $873.6K | 17,468 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $861.4K | 34,538 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $774.9K | 3,569 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691.5K | 5,754 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $645.8K | 3,049 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637.3K | 6,381 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $633.6K | 30,332 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $564.3K | 7,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.6K | 2,381 | 0.1% |