Q4 2025 Holdings
Filed 2026-01-28 | 84 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 546,716 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 361,234 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 37,393 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 80,506 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 283,449 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0M | 70,155 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,105 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 38,095 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 21,280 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 33,294 | 3.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.7M | 67,812 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 19,849 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 17,853 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 10,999 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 37,179 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 20,294 | 2.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.2M | 56,067 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 75,223 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 36,016 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 32,428 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 153,028 | 2.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.3M | 47,745 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 85,999 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 119,132 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,335 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.1M | 32,487 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,018 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,425 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,043 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,404 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,598 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,645 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5M | 15,465 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.4M | 13,371 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,267 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,753 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,163 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,735 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 37,658 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 23,725 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.4K | 4,230 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.7K | 32,180 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.0K | 1,950 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $872.0K | 7,074 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.4K | 4,533 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.9K | 1,742 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $820.1K | 1,087 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $802.4K | 6,223 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $760.7K | 9,372 | 0.4% |