Q4 2025 Holdings
Filed 2026-01-26 | 92 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,031 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,062 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788.7K | 11,045 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $761.9K | 3,836 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $739.4K | 22,668 | 3.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $695.5K | 9,288 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $672.6K | 26,818 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $669.1K | 7,027 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $655.8K | 10,785 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $642.5K | 23,875 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $565.5K | 8,568 | 2.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $563.6K | 12,194 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $472.0K | 4,726 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $453.9K | 8,601 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421.9K | 2,832 | 1.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $420.5K | 13,266 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.5K | 5,586 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.1K | 550 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $335.9K | 6,952 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.6K | 4,022 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $317.6K | 12,617 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.4K | 1,389 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.8K | 800 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $253.7K | 3,294 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244.4K | 3,422 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $237.3K | 2,924 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 270 | 1.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $230.7K | 2,325 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.1K | 333 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.6K | 7,418 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $213.1K | 3,160 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $210.3K | 8,748 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $199.4K | 794 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $198.8K | 3,929 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $198.1K | 5,165 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $193.9K | 4,259 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.7K | 1,821 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $179.8K | 5,400 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $176.0K | 1,475 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $174.2K | 300 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $170.1K | 7,277 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.3K | 1,753 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $159.2K | 4,129 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $157.7K | 5,910 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $155.4K | 2,427 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $147.8K | 3,672 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $147.8K | 2,808 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $124.1K | 1,547 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.6K | 4,470 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $122.3K | 1,194 | 0.5% |