Q4 2025 Holdings
Filed 2026-01-23 | 138 holdings | $564.8M | 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 | $93.1M | 2,853,067 | 16.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.0M | 2,593,226 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.1M | 461,639 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.7M | 470,694 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.3M | 405,115 | 5.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $32.9M | 254,895 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6M | 426,284 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 52,178 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 436,844 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,432 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,087 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,929 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 17,380 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,650 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,477 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,706 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,946 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 40,793 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,961 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 36,235 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8M | 20,640 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 33,938 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,776 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 18,401 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 20,116 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 20,349 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,707 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 41,023 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,091 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,808 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 20,470 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,804 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 24,184 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,842 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 34,212 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 11,327 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 37,960 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,028 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,631 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,040 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 59,737 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.4M | 97,452 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,076 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 32,470 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 2,119 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,721 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,600 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 35,852 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,242 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,699 | 0.3% |