Q4 2025 Holdings
Filed 2026-02-03 | 188 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $71.5M | 1,510,092 | 17.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.3M | 1,460,128 | 9.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.8M | 1,155,534 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 77,878 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 461,068 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 283,630 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,422 | 2.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $10.4M | 320,293 | 2.5% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $8.2M | 221,970 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 236,667 | 1.9% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $6.0M | 203,789 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 45,255 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,218 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3M | 26,953 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 35,168 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,974 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,657 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 180,430 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,104 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,520 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,107 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,420 | 1.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.3M | 167,933 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 16,555 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,109 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,868 | 0.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $3.0M | 57,234 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 122,493 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,803 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,869 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 19,139 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,486 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,811 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,494 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,851 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,779 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,390 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,096 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.6M | 8,756 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,364 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,677 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 16,348 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,083 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,137 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,028 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,978 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,878 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.2M | 16,429 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,070 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,163 | 0.3% |