Q4 2025 Holdings
Filed 2026-02-12 | 64 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $71.3M | 668,534 | 21.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $64.8M | 2,380,794 | 19.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.2M | 928,458 | 12.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $25.3M | 980,752 | 7.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $22.2M | 383,952 | 6.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.6M | 261,813 | 6.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.6M | 221,811 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 425,003 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 335,417 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 206,893 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9M | 187,394 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,772 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,976 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,870 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 70,886 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,350 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,321 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 39,255 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,166 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,617 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,296 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $964.8K | 898 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $962.1K | 10,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.6K | 4,153 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $940.8K | 2,920 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.5K | 2,229 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $660.2K | 2,128 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.8K | 1,452 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608.0K | 6,315 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.3K | 2,885 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $583.4K | 17,814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.7K | 1,028 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $462.8K | 3,532 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.5K | 476 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.9K | 1,737 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $393.4K | 10,511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.7K | 568 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386.9K | 2,179 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.2K | 574 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.9K | 1,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $324.9K | 4,647 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $324.5K | 573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321.7K | 665 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321.0K | 563 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.0K | 1,042 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $301.2K | 6,890 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.4K | 3,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.0K | 1,387 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $282.3K | 1,754 | 0.1% |