Q4 2025 Holdings
Filed 2026-01-27 | 79 holdings | $2.3B | 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 | $258.5M | 377,396 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $166.3M | 6,112,690 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $161.7M | 6,727,377 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3M | 218,957 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $131.8M | 2,110,333 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.2M | 205,424 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.2M | 3,985,073 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.6M | 1,851,829 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.2M | 933,394 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $92.7M | 1,163,215 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.7M | 630,262 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $64.8M | 2,273,570 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $64.5M | 2,047,126 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $63.2M | 670,081 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.2M | 707,275 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.4M | 559,145 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.3M | 194,782 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.7M | 301,550 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 130,201 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.9M | 1,124,984 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.0M | 311,559 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23.8M | 501,394 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.3M | 440,652 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 117,182 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 210,907 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1M | 33,223 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 103,185 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6M | 136,510 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 304,966 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.0M | 206,652 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 33,225 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.2M | 203,324 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.7M | 189,190 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 64,729 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.8M | 187,179 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.2M | 271,962 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 52,268 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.5M | 205,448 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.9M | 178,213 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6M | 294,008 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 112,948 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.4M | 160,190 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.4M | 61,896 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,248 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 185,382 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 77,124 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,987 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,405 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 151,201 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 20,977 | 0.2% |