Q4 2025 Holdings
Filed 2026-02-11 | 105 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 31,796 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3M | 696,588 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.3M | 21,665 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 68,229 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 104,903 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | 316,590 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 89,771 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 265,784 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 22,704 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 242,827 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 179,357 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 74,916 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 173,184 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 24,629 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 118,110 | 2.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.8M | 208,132 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,005 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 57,697 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,359 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,867 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,422 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.6M | 9,182 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,266 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,217 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.0M | 118,220 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 108,705 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 109,881 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 14,000 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 40,252 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.5M | 32,439 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 8,047 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 108,467 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,161 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,255 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,035 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,945 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 13,015 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,009 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,885 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,185 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 38,969 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,662 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,750 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,644 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,208 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 49,993 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,280 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 15,740 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,567 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,608 | 0.4% |