Q4 2025 Holdings
Filed 2026-01-27 | 79 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1M | 830,536 | 9.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.8M | 548,291 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 122,770 | 8.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.4M | 266,614 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 680,325 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,185 | 6.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.8M | 215,100 | 5.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.8M | 162,197 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 57,705 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 118,091 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,119 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,467 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.4M | 222,402 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 75,411 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,440 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,109 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 160,120 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 18,299 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 12,904 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 120,794 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.6M | 55,205 | 0.9% |
| Capital GRP Fixed Incm ETF(CGSM) | SHORT DURATION M | 14020Y607 | $2.3M | 85,528 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.1M | 22,870 | 0.7% |
| Capital GRP Fixed Incm ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 75,142 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,683 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,682 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 69,231 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 23,761 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 8,943 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,141 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,894 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,451 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 17,427 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.2M | 25,411 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,287 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,389 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.0M | 10,638 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $988.9K | 13,351 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $938.6K | 32,957 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $910.5K | 10,556 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.0K | 2,748 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $833.4K | 2,408 | 0.3% |
| Capital GRP Fixed Incm ETF(CGCB) | CORE BOND ETF | 14020Y508 | $822.8K | 31,024 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $769.8K | 20,142 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740.3K | 3,495 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $739.1K | 14,045 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.3K | 1,883 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $653.0K | 2,026 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621.6K | 2,410 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $603.8K | 43,004 | 0.2% |