Q4 2025 Holdings
Filed 2026-01-23 | 169 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $143.0M | 5,947,539 | 11.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $109.1M | 3,683,118 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.2M | 2,702,334 | 6.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $72.1M | 2,649,062 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.7M | 745,271 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 300,866 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 887,584 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.0M | 1,511,541 | 3.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $35.8M | 1,187,043 | 2.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $33.4M | 661,907 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.5M | 1,124,612 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.3M | 939,794 | 2.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $25.2M | 1,022,495 | 1.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $24.9M | 443,447 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.3M | 873,115 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.5M | 177,806 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.2M | 640,871 | 1.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $19.8M | 468,484 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 38,764 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 120,915 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 68,354 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.6M | 136,503 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 58,056 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 476,867 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 83,144 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,168 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 350,305 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5M | 350,116 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 143,981 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 277,720 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 97,840 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 34,368 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 134,462 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.2M | 269,393 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 105,144 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.4M | 12,422 | 0.6% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $8.1M | 12,197 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,403 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 63,938 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.4M | 86,064 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,511 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 73,248 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 52,883 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 15,883 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,982 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 92,769 | 0.3% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $4.0M | 68,656 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,883 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,659 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 18,082 | 0.3% |