Q4 2025 Holdings
Filed 2026-01-26 | 64 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5M | 147,661 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.4M | 839,966 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.0M | 234,385 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.0M | 732,134 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0M | 291,482 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.0M | 436,638 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.8M | 822,982 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3M | 652,944 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7M | 146,792 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 624,458 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 101,846 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5M | 475,187 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8M | 298,144 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 149,512 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 103,527 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 14,061 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,624 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6M | 14,998 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 120,844 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 60,822 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,108 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,558 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,819 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,737 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,056 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,722 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.5M | 20,527 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,175 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,469 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 29,225 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,720 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,057 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,609 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 14,209 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,042 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $825.9K | 1,693 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $772.5K | 31,699 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.6K | 1,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.8K | 2,750 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.9K | 3,147 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $492.6K | 1,505 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $428.0K | 4,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.7K | 1,280 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.8K | 1,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.0K | 1,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.5K | 1,030 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.3K | 479 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.0K | 480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.4K | 518 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $258.4K | 2,303 | 0.1% |