Q4 2025 Holdings
Filed 2026-02-09 | 171 holdings | $706.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.9M | 2,036,541 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.6M | 1,399,024 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.6M | 382,063 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.3M | 1,591,970 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.9M | 1,260,594 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.8M | 1,175,473 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.1M | 382,757 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 286,241 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 31,884 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 174,220 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,602 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.6M | 383,245 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.5M | 728,665 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.5M | 762,818 | 2.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $18.0M | 603,929 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.0M | 768,679 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.4M | 161,453 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,634 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,652 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 97,234 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,256 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,597 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 86,179 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,031 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 12,650 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 135,870 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,660 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 7,706 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.6M | 57,796 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.4M | 108,826 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,607 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 19,139 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,984 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,969 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 76,741 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,268 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,807 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 54,524 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,730 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 48,673 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,778 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 21,042 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,967 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,867 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 5,744 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,399 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 25,390 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 37,172 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,103 | 0.3% |