Q4 2025 Holdings
Filed 2026-01-26 | 134 holdings | $700.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $64.1M | 2,356,429 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.9M | 1,834,823 | 8.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $57.6M | 556,020 | 8.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.9M | 409,641 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.0M | 303,015 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.3M | 213,417 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 1,019,736 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.9M | 326,357 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 209,258 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.2M | 260,274 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.3M | 244,345 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.9M | 607,762 | 3.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $21.2M | 475,257 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 266,401 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.1M | 468,352 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 272,798 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,258 | 2.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $14.1M | 365,857 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.4M | 503,900 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 398,594 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,045 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2M | 135,060 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.0M | 138,186 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 70,326 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 81,905 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,288 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 5,999 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,253 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 32,654 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,767 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,092 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.5M | 49,472 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,537 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.1M | 41,252 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,535 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.7M | 65,143 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,058 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,046 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 69,405 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,090 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 64,558 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,868 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,596 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 29,376 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,614 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6M | 36,184 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 52,267 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.5M | 19,537 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 8,871 | 0.2% |