Q4 2025 Holdings
Filed 2026-02-09 | 51 holdings | $60.3M | 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 | $8.1M | 11,788 | 13.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.4M | 83,580 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,039 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 112,662 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,723 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 186,865 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,759 | 3.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 61,921 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,064 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,623 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 25,423 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 23,260 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,387 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,079 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,901 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,021 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,909 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $962.8K | 11,046 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $961.8K | 36,309 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $932.4K | 16,954 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $871.4K | 26,714 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.4K | 2,480 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.4K | 3,056 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $651.4K | 12,430 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649.1K | 22,793 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604.3K | 20,409 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $604.0K | 25,126 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $550.9K | 8,195 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $533.4K | 6,572 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.2K | 8,246 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $520.2K | 5,081 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508.5K | 4,126 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.2K | 2,382 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487.5K | 5,509 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.5K | 962 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $401.3K | 2,097 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $377.9K | 1,902 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $363.8K | 9,547 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $361.1K | 4,812 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.8K | 5,198 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $357.6K | 2,012 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.2K | 570 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348.2K | 4,319 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $328.4K | 6,229 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.1K | 465 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $286.2K | 4,094 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.3K | 3,088 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $260.9K | 2,342 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.3K | 677 | 0.4% |