Q4 2025 Holdings
Filed 2026-02-03 | 38 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $90.3M | 3,048,461 | 22.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.5M | 323,418 | 17.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.4M | 1,177,961 | 9.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.7M | 1,217,796 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.2M | 1,138,481 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.2M | 42,697 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.9M | 1,152,078 | 6.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.4M | 238,772 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 63,956 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.3M | 94,834 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,965 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,953 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 19,540 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,791 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,884 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,144 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,982 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $636.0K | 7,209 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $576.5K | 5,174 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $550.3K | 1,183 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $478.8K | 10,412 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $472.7K | 3,907 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $395.5K | 4,243 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $384.4K | 1,265 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.2K | 636 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $340.5K | 8,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 1,220 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $265.0K | 5,315 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261.6K | 2,381 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257.7K | 5,124 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.4K | 744 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $240.5K | 4,039 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6K | 213 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221.8K | 1,248 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $221.8K | 7,918 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212.0K | 654 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.4K | 423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.7K | 937 | 0.1% |