Q4 2025 Holdings
Filed 2026-02-13 | 191 holdings | $1.1B | 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 | $165.9M | 6,166,583 | 15.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.5M | 1,033,471 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 236,367 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.2M | 513,241 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.9M | 99,198 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.0M | 437,425 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 116,356 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 573,649 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $35.8M | 253,265 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.1M | 123,049 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 109,721 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.8M | 868,131 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 367,854 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2M | 798,579 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 37,457 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,340 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 134,776 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 91,958 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 44,818 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.6M | 437,881 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 14,178 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 460,852 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 405,078 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,606 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 83,119 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4M | 55,230 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 274,019 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 27,646 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,799 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 92,497 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,722 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,511 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 15,653 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 30,603 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,287 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,317 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 8,584 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,180 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 108,555 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.6M | 145,667 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 142,399 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 28,438 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,644 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,579 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,440 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 25,325 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 89,400 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,121 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,335 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 118,825 | 0.3% |