Q4 2025 Holdings
Filed 2026-01-07 | 80 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.7M | 225,987 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.9M | 240,499 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 682,103 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 1,427,691 | 8.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9M | 979,845 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 48,711 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.6M | 729,490 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 853,571 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.5M | 680,442 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 78,920 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7M | 84,323 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 139,192 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 40,484 | 2.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $10.2M | 88,825 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 292,410 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 39,971 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 21,468 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 80,486 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 80,205 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 37,641 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 25,703 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,027 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 22,007 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 21,327 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.0M | 100,625 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,988 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,375 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 101,128 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,745 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 56,136 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,310 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 16,956 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 36,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,981 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,257 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 46,033 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,754 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 14,941 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,905 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,096 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,245 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991.2K | 13,475 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $976.6K | 5,594 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936.3K | 5,279 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $832.3K | 3,381 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $815.7K | 7,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $730.0K | 7,360 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $633.5K | 5,308 | 0.1% |