Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.1M | 102,912 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $11.0M | 123,059 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.0M | 249,172 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.2M | 311,008 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,290 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.6M | 462,300 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $12.5M | 148,150 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.7M | 49,398 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 59,692 | 0.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $16.8M | 182,193 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.5M | 325,735 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 239,682 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 105,161 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 226,085 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $22.8M | 737,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 84,619 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.3M | 77,204 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 37,913 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.3M | 133,850 | 1.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $30.4M | 1,147,029 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.2M | 982,428 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.8M | 1,916,045 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.9M | 270,691 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.7M | 203,205 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $59.4M | 1,253,478 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61.6M | 347,264 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73.0M | 1,603,280 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $193.5M | 8,050,164 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236.7M | 7,256,974 | 10.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $249.8M | 9,179,896 | 11.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.4M | 9,936,362 | 12.2% |