Q4 2025 Holdings
Filed 2026-02-11 | 100 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38.8M | 1,186,145 | 17.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5M | 280,924 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 28,292 | 8.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 324,028 | 7.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.0M | 562,760 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 430,994 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 194,110 | 4.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 78,546 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,552 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,764 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,462 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 146,856 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 147,264 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,077 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,447 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,691 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 74,027 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,510 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,044 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,997 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,086 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,456 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,506 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,376 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 62,107 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $974.8K | 6,556 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904.4K | 1,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.8K | 5,884 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.8K | 2,842 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.8K | 3,623 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.1K | 1,741 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.5K | 1,320 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $852.3K | 2,877 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.4K | 6,593 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $726.9K | 13,286 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723.2K | 2,804 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $703.2K | 23,387 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.8K | 1,847 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $642.9K | 7,342 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.9K | 2,718 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $581.3K | 946 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $556.6K | 6,761 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $531.5K | 6,548 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.1K | 3,371 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.0K | 3,393 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.9K | 2,338 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $483.3K | 8,787 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477.0K | 1,008 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.2K | 3,335 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.6K | 8,549 | 0.2% |