Q4 2025 Holdings
Filed 2026-02-10 | 59 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $85.0M | 642,062 | 18.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.0M | 2,330,490 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.7M | 860,232 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.0M | 172,259 | 10.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $36.0M | 1,142,826 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,745 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 37,382 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.3M | 484,385 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 50,350 | 3.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.1M | 525,783 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 198,997 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 114,296 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 241,406 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,096 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.1M | 26,665 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,170 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,641 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,517 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,733 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,836 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 79,794 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,662 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9M | 51,368 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,472 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,771 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,935 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 24,758 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,278 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,873 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,145 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.9K | 5,163 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $898.9K | 3,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.3K | 3,723 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $826.1K | 8,579 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $760.3K | 15,925 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $755.7K | 20,754 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710.5K | 2,754 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.6K | 2,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.1K | 3,276 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $659.8K | 12,208 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $632.2K | 8,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $601.6K | 1,748 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $528.5K | 8,504 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479.6K | 2,461 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $471.9K | 1,436 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $454.3K | 1,272 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $424.6K | 11,542 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $392.6K | 1,117 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385.6K | 1,833 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $373.5K | 7,522 | 0.1% |