Q4 2025 Holdings
Filed 2026-01-30 | 249 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $47.0M | 1,747,876 | 23.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $33.3M | 1,019,684 | 16.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $22.1M | 812,097 | 11.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 31,539 | 9.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 706,448 | 9.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 264,928 | 8.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 59,271 | 5.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 133,182 | 2.0% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $3.4M | 135,156 | 1.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,328 | 0.8% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 45,885 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,063 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $840.4K | 6,137 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $678.1K | 990 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $671.6K | 1,419 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $573.8K | 5,960 | 0.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $418.4K | 2,966 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $418.3K | 8,752 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $415.7K | 1,240 | 0.2% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $411.3K | 7,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.9K | 1,269 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $355.6K | 5,910 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $352.9K | 518 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $314.1K | 9,592 | 0.2% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $296.7K | 7,173 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $293.5K | 2,442 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $283.8K | 958 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $262.3K | 4,199 | 0.1% |
| iShares 1-5 Year Inv Grade Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $259.2K | 4,902 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $248.0K | 2,905 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $240.9K | 5,777 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $235.7K | 483 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $232.9K | 857 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $232.8K | 3,086 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $225.5K | 5,077 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.0K | 400 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $207.5K | 2,320 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $201.8K | 695 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $181.0K | 824 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $179.3K | 6,297 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $178.6K | 1,000 | 0.1% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $175.1K | 877 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $167.9K | 1,681 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.5K | 1,591 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $164.0K | 3,750 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $149.9K | 5,714 | 0.1% |
| Professionally Managed ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $149.9K | 2,288 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $149.3K | 2,184 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.3K | 1,200 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $135.1K | 1,756 | 0.1% |