Q4 2025 Holdings
Filed 2026-01-21 | 56 holdings | $208.8M | 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 | $73.3M | 2,248,063 | 35.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.1M | 1,287,146 | 18.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.7M | 1,252,181 | 16.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 32,991 | 4.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.0M | 74,375 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 253,201 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,697 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,295 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,362 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,749 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,181 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,609 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,322 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,439 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,231 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960.6K | 2,136 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $929.5K | 11,642 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $890.1K | 1,181 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873.0K | 8,741 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $869.4K | 31,953 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $854.6K | 3,403 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $844.2K | 5,864 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.5K | 1,230 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.2K | 3,259 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $725.0K | 6,364 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $700.9K | 46,724 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691.2K | 1,460 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.4K | 1,910 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $637.2K | 2,301 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $633.6K | 2,951 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.3K | 700 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $578.4K | 7,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.7K | 1,024 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $491.1K | 10,435 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $475.4K | 8,910 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $471.8K | 5,274 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $459.7K | 6,724 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.7K | 1,322 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $425.5K | 3,073 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406.0K | 2,829 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $401.3K | 3,918 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.6K | 1,238 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.2K | 3,832 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.1K | 1,012 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.9K | 2,650 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.1K | 452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266.9K | 547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.6K | 1,245 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.1K | 2,209 | 0.1% |