Q4 2025 Holdings
Filed 2026-02-11 | 140 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.6M | 193,440 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 170,820 | 6.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.3M | 165,971 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 158,063 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 28,993 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 124,428 | 3.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $7.7M | 284,997 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 141,387 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 258,447 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,599 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 91,535 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,254 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,032 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,850 | 1.8% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $4.8M | 102,097 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,389 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,420 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 97,550 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,559 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,989 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,417 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,996 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.4M | 147,706 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 142,986 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 61,710 | 1.2% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $3.2M | 100,330 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,879 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,260 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,053 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,814 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.2M | 83,294 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 47,314 | 0.8% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.1M | 75,056 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,161 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 67,090 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,165 | 0.7% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $1.9M | 84,514 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 10,834 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 15,299 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 38,308 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,302 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,456 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,800 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,608 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,225 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,313 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,349 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,126 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,723 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,358 | 0.4% |