Q4 2025 Holdings
Filed 2026-01-21 | 31 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.9M | 544,435 | 21.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $265.3M | 710,475 | 15.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $200.7M | 6,117,568 | 11.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $176.6M | 3,729,750 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $157.3M | 3,416,406 | 9.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $129.9M | 4,319,152 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.1M | 1,349,996 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $82.5M | 1,631,362 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.8M | 753,401 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.4M | 2,206,176 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.3M | 418,852 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1M | 846,199 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $23.3M | 596,389 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 53,689 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 28,195 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,711 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,943 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $997.3K | 38,021 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $903.4K | 35,068 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.3K | 1,538 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $702.9K | 30,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.1K | 1,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462.6K | 18,622 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417.3K | 1,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.1K | 2,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.6K | 1,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.8K | 513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.2K | 447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7K | 535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8K | 811 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $247.7K | 6,256 | 0.0% |