Q4 2025 Holdings
Filed 2026-01-30 | 21 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.3M | 610,040 | 28.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1M | 881,926 | 20.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $19.3M | 251,935 | 16.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 427,396 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 447,825 | 10.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 130,767 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 36,396 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 57,020 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,344 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756.3K | 3,441 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.8K | 1,048 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.1K | 493 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325.7K | 9,944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $321.0K | 1,181 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $266.5K | 2,203 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.7K | 457 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.1K | 798 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256.2K | 814 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.3K | 736 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $241.1K | 703 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.6K | 2,791 | 0.2% |