Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 53,919 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7M | 682,595 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 17,034 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 81,450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 89,252 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 166,672 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.3M | 338,878 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 65,844 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.9M | 220,594 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $22.8M | 179,998 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $25.7M | 337,934 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.3M | 808,459 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.3M | 600,200 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 92,494 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.6M | 662,875 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.4M | 109,738 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 89,180 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 215,100 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.0M | 1,005,708 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $49.3M | 780,244 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.5M | 77,874 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82.8M | 3,106,134 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1M | 338,441 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $112.9M | 3,118,513 | 2.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $336.7M | 4,304,199 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $523.2M | 7,766,637 | 12.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $724.7M | 9,274,753 | 16.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $939.2M | 34,479,165 | 21.6% |