Q4 2025 Holdings
Filed 2026-01-20 | 53 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 324,798 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,905 | 7.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6M | 242,141 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 108,238 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 42,082 | 6.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 32,767 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 139,632 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 144,616 | 3.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.3M | 97,763 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,833 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,108 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 37,496 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 59,335 | 3.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.7M | 14,092 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 30,197 | 2.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.4M | 78,682 | 2.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4M | 61,508 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 64,733 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,714 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,346 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 44,392 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,361 | 1.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.1M | 36,567 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,637 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $979.9K | 21,054 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $946.9K | 19,597 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $942.2K | 17,486 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876.1K | 1,851 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $756.6K | 25,160 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $734.8K | 10,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $734.3K | 1,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.8K | 1,450 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $689.4K | 5,000 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $606.6K | 23,557 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.2K | 1,800 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540.5K | 1,108 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $530.9K | 22,719 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $503.4K | 4,018 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $481.6K | 16,266 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $479.7K | 2,704 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469.5K | 17,115 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $454.7K | 3,052 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.5K | 4,730 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $312.4K | 1,479 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.7K | 1,333 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $293.2K | 4,483 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $287.3K | 3,050 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.2K | 3,300 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $228.3K | 4,327 | 0.2% |