Q4 2025 Holdings
Filed 2026-02-11 | 76 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 1,079,625 | 10.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.3M | 661,822 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3M | 651,013 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9M | 810,881 | 6.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $17.9M | 780,983 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.8M | 750,016 | 5.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.7M | 743,411 | 5.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $16.0M | 397,961 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.3M | 404,319 | 5.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $15.1M | 690,448 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 225,355 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.9M | 131,450 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,966 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 81,628 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3M | 68,088 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.5M | 84,580 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 194,727 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,389 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 54,637 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 32,954 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,200 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,721 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 37,754 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 83,880 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 29,189 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 26,450 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,600 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,719 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 36,773 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,995 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,250 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 81,482 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,360 | 0.6% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.6M | 107,741 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,150 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,222 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,431 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.3K | 3,999 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $868.9K | 18,023 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861.3K | 19,906 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $703.5K | 29,523 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624.0K | 2,633 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $564.2K | 9,897 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.9K | 1,225 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $530.6K | 1,800 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.5K | 1,747 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.0K | 1,571 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $496.1K | 4,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $490.2K | 1,337 | 0.2% |