Q4 2025 Holdings
Filed 2026-01-21 | 55 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159.6M | 6,082,785 | 47.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.7M | 455,426 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 71,131 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 303,952 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6M | 230,131 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 33,859 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,920 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,034 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,959 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,942 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 77,551 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,701 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,876 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,012 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,919 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,026 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,956 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 18,110 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,566 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,970 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,693 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,918 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,738 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,523 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $959.8K | 12,038 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $926.2K | 19,672 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.3K | 1,241 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $845.9K | 1,377 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $660.4K | 10,345 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $648.9K | 12,904 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.3K | 2,741 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $613.7K | 5,897 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $521.6K | 2,612 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488.4K | 2,322 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $409.6K | 5,430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.3K | 899 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375.9K | 1,968 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365.5K | 2,458 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $344.2K | 1,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.6K | 468 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.5K | 3,966 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $297.0K | 3,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.5K | 2,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.2K | 1,948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $273.2K | 11,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256.3K | 1,931 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.7K | 700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.3K | 674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.5K | 2,042 | 0.1% |