Q4 2025 Holdings
Filed 2026-01-20 | 110 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.6M | 898,873 | 19.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.2M | 220,490 | 12.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.8M | 261,682 | 8.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.3M | 284,211 | 8.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9M | 802,607 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 819,168 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 137,003 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 147,252 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 241,297 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 69,866 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 6,884 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 156,365 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,554 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 18,437 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 11,164 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 15,427 | 1.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.2M | 614,175 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 23,505 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 10,589 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 6,890 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 55,947 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 9,346 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,301 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,838 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 94,628 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 19,034 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 7,450 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,929 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,915 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,233 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,243 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,941 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,566 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,383 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,046 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 3,993 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,130 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,820 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,463 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $948.8K | 10,370 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871.5K | 2,199 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $864.8K | 29,205 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $789.6K | 3,804 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.0K | 8,172 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780.0K | 6,482 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.0K | 5,366 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $748.7K | 16,441 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $748.4K | 24,889 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $723.3K | 11,576 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.9K | 1,234 | 0.2% |