Q4 2025 Holdings
Filed 2026-04-08 | 94 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 359,234 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,740 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,015 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 197,362 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 77,594 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 26,950 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,705 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 28,166 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 29,003 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,291 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,711 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,301 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 4,990 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,140 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,270 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,841 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,663 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,481 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,082 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,311 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,128 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,338 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,459 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,287 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 42,993 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,549 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,630 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $924.8K | 27,771 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $854.8K | 16,165 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801.4K | 9,517 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $800.0K | 15,997 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $785.7K | 2,224 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738.7K | 9,201 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $727.6K | 5,780 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.1K | 17,753 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $689.2K | 6,900 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $688.5K | 2,599 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $653.5K | 21,265 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.4K | 7,997 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $605.0K | 4,289 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $602.7K | 5,410 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.5K | 3,631 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.6K | 5,430 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $581.0K | 2,321 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.8K | 4,768 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.3K | 20,389 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $550.6K | 5,511 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $535.9K | 809 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534.2K | 17,256 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.2K | 1,680 | 0.5% |