Q4 2025 Holdings
Filed 2026-01-27 | 76 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101.0M | 3,096,774 | 16.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.2M | 2,977,872 | 14.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $73.0M | 1,518,350 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.2M | 664,305 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.6M | 253,675 | 7.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.2M | 1,075,580 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.9M | 1,189,818 | 5.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $25.0M | 180,507 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.9M | 670,221 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 68,419 | 2.9% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $11.3M | 573,661 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 27,735 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 17,835 | 1.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $9.7M | 102,835 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.6M | 348,649 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0M | 202,315 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 68,136 | 1.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.9M | 144,164 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 26,647 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,509 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,560 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 49,662 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 47,258 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.6M | 82,254 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 68,213 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,069 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,807 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,934 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,285 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 47,814 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.8K | 3,150 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $902.4K | 17,652 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $901.3K | 28,654 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845.3K | 15,724 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $738.9K | 26,938 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $719.1K | 4,906 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $690.6K | 23,780 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.7K | 1,100 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $498.5K | 3,097 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.4K | 723 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $475.7K | 2,243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.4K | 2,388 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.3K | 407 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $426.7K | 4,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.5K | 1,173 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $392.5K | 7,136 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.0K | 1,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $375.2K | 1,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $366.5K | 3,283 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.3K | 1,722 | 0.1% |