Q4 2025 Holdings
Filed 2026-01-20 | 39 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 89,999 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 28,556 | 13.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 94,193 | 9.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1M | 498,333 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,821 | 6.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.5M | 149,349 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,553 | 3.7% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $5.0M | 23,959 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,110 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 40,421 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 46,844 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,159 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 36,220 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,604 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,103 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,337 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 10,138 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,683 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,328 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,289 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 48,338 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,143 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $948.5K | 5,336 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $938.4K | 1,496 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $921.3K | 11,019 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $857.7K | 7,189 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $853.9K | 7,749 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $648.1K | 6,489 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $607.2K | 11,482 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $579.3K | 12,448 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $441.6K | 15,504 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $342.6K | 12,591 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308.5K | 3,725 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298.2K | 2,114 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $272.0K | 2,131 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.5K | 10,834 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $220.5K | 2,766 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.4K | 2,254 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $202.8K | 6,599 | 0.1% |