Q4 2025 Holdings
Filed 2026-01-02 | 182 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.5M | 1,144,813 | 7.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $19.0M | 788,682 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 130,677 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2M | 275,270 | 3.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.0M | 293,872 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7M | 98,283 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,374 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,519 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,290 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 26,303 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9M | 241,731 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 54,098 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 116,985 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 90,035 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 56,621 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,010 | 1.7% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.5M | 311,988 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,852 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 115,703 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 110,800 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.0M | 82,289 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.8M | 81,539 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,846 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 82,365 | 1.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1M | 184,236 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,433 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.9M | 79,316 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,785 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 114,620 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,669 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,082 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,335 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 25,133 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,058 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,776 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,900 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 90,974 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 103,306 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6M | 42,575 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,135 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 19,888 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,151 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 44,106 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 1,969 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,324 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 13,841 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,885 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 28,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,885 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,197 | 0.5% |