Q4 2025 Holdings
Filed 2026-02-02 | 24 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded(JPIE) | INCOME ETF | 46641Q159 | $48.8M | 1,053,702 | 28.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 32,921 | 13.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9M | 158,125 | 9.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.7M | 541,764 | 8.5% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 193,124 | 8.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.5M | 140,193 | 7.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 172,386 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 215,919 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 230,952 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,268 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 112,366 | 2.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 48,655 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 113,341 | 1.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.8M | 109,780 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 76,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,892 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 56,523 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706.0K | 5,866 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $557.1K | 7,020 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.8K | 858 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $296.4K | 3,146 | 0.2% |
| International Business(IBM) | COM | 459200101 | $278.7K | 941 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.6K | 1,051 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $219.6K | 2,979 | 0.1% |