Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 22,688 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 26,495 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,635 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 81,524 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,829 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,519 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,131 | 4.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 47,627 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,434 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,199 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,870 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,526 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 91,520 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,905 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,482 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,944 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 36,291 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,816 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,778 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 31,043 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 50,779 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,365 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $915.2K | 10,343 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $885.0K | 12,703 | 0.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $841.0K | 16,923 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $830.1K | 9,912 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $789.8K | 7,500 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $785.0K | 10,125 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.1K | 1,558 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $766.5K | 12,790 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731.4K | 3,033 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $682.6K | 13,801 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673.7K | 4,200 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $614.3K | 6,000 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $595.5K | 11,842 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $589.8K | 8,484 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.3K | 1,760 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $549.8K | 16,787 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $503.1K | 5,343 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $458.4K | 9,089 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $458.3K | 12,644 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $445.7K | 2,430 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.5K | 2,805 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.4K | 596 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398.2K | 1,265 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.9K | 1,632 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $370.2K | 10,435 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.1K | 1,092 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $365.8K | 4,084 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $339.2K | 4,667 | 0.3% |