Q4 2025 Holdings
Filed 2026-02-12 | 183 holdings | $1.2B | 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 | $253.9M | 370,634 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.8M | 1,260,786 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.6M | 1,235,649 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.8M | 2,147,814 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.5M | 411,692 | 4.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $41.2M | 712,175 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 125,644 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.8M | 480,188 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $28.7M | 611,870 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7M | 396,982 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,575 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 78,614 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9M | 761,000 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 268,163 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8M | 667,037 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5M | 205,274 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.3M | 409,756 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 97,884 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 659,652 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 66,326 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 534,449 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,664 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,094 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.9M | 80,604 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,089 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 24,686 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,965 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 54,537 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 66,637 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,240 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,110 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,552 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,233 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,388 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,743 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 136,526 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,319 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,790 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,748 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 133,347 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 8,214 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,385 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 34,360 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 56,042 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,419 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 20,913 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,636 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,004 | 0.3% |