Q4 2025 Holdings
Filed 2026-01-21 | 98 holdings | $634.3M | 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 | $68.1M | 99,339 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.5M | 2,212,231 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 382,609 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.7M | 442,486 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.6M | 562,898 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 241,954 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 283,986 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.8M | 1,018,851 | 3.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 316,691 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5M | 213,349 | 3.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.0M | 651,222 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 810,666 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.8M | 482,441 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 220,094 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 134,296 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.6M | 169,228 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 97,535 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 380,277 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 408,391 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 14,799 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8M | 380,856 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5M | 63,972 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,354 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 315,966 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 163,518 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 187,582 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 214,553 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 84,664 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 114,589 | 0.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2M | 241,373 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 115,195 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 63,888 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,221 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,201 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 102,171 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3M | 71,770 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5M | 43,716 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2M | 22,932 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0M | 43,343 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,193 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,059 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 19,817 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,560 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 37,242 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,563 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,330 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,204 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,309 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,957 | 0.2% |