Q4 2025 Holdings
Filed 2026-01-26 | 84 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.0M | 1,745,021 | 14.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 1,250,097 | 9.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.9M | 552,050 | 8.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.0M | 435,873 | 6.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4M | 794,567 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 249,376 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 458,977 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 478,290 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 59,572 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9M | 521,872 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 363,985 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 273,958 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 153,066 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 271,995 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7M | 169,285 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 208,440 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.8M | 188,971 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,865 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,431 | 0.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.8M | 30,785 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8M | 55,494 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 50,773 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.6M | 30,879 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,922 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,542 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,745 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 22,245 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,157 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.6M | 17,714 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 18,761 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.5M | 15,965 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,251 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,099 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,522 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,517 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,200 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,183 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $952.9K | 12,235 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.4K | 13,688 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.9K | 910 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $705.3K | 7,512 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $702.8K | 16,394 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $683.3K | 7,629 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $672.1K | 4,750 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636.8K | 5,166 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.6K | 1,155 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $541.2K | 9,759 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $541.1K | 10,084 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $538.9K | 5,180 | 0.2% |