Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $97.1M | 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 | $11.2M | 415,341 | 11.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 451,800 | 10.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 213,148 | 10.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 122,177 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 39,910 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 51,827 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 56,283 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 138,794 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 74,006 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,764 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,575 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,895 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 52,072 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 51,591 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,941 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 52,155 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,264 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 19,161 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 46,782 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,064 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,597 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,357 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 26,687 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $967.1K | 12,129 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $947.7K | 11,316 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $875.1K | 19,643 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $837.1K | 11,098 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $827.4K | 3,208 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.8K | 1,296 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $715.9K | 9,084 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $691.0K | 14,594 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $583.0K | 8,067 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $554.2K | 1,760 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $552.3K | 6,039 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $546.7K | 6,459 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $544.2K | 14,279 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.6K | 799 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.5K | 5,012 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.4K | 1,535 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.6K | 674 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $448.7K | 10,000 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $441.9K | 1,467 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $433.5K | 10,771 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $408.3K | 8,070 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $403.0K | 5,806 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $397.7K | 2,819 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $388.3K | 8,528 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $385.4K | 9,734 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $378.2K | 1,391 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.1K | 2,328 | 0.3% |