Q4 2025 Holdings
Filed 2026-02-13 | 68 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 50,822 | 22.6% |
| Electromed Inc(ELMD) | COM | 285409108 | $14.4M | 492,822 | 9.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.7M | 258,276 | 7.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 426,178 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 154,544 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0M | 118,434 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,910 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,748 | 3.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.1M | 193,988 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 131,348 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 93,509 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 18,965 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 84,395 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,752 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 34,831 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,094 | 0.9% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.3M | 36,420 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,418 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,190 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,373 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,269 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 14,315 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.0K | 4,788 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $856.5K | 37,197 | 0.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $808.0K | 4,800 | 0.5% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $769.7K | 27,289 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.7K | 7,944 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $701.4K | 15,745 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.0K | 1,418 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $681.7K | 6,825 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $674.8K | 7,972 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.7K | 625 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $664.7K | 2,445 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.8K | 2,763 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $556.9K | 8,284 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.7K | 1,559 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $450.2K | 1,333 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.7K | 1,414 | 0.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $442.3K | 8,424 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $428.2K | 17,073 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $406.4K | 4,226 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $390.5K | 387 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $350.5K | 8,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.0K | 1,638 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.1K | 520 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $325.7K | 5,921 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.5K | 11,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.2K | 471 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.6K | 1,005 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $313.7K | 9,500 | 0.2% |