Q4 2025 Holdings
Filed 2026-01-27 | 330 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.3M | 740,283 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 64,161 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 136,130 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 112,475 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.4M | 135,381 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,286 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 200,160 | 2.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.0M | 241,153 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 25,609 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,451 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,770 | 1.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.9M | 161,576 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,774 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,905 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,026 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 27,363 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,718 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,935 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,390 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 106,868 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 14,500 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,476 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,906 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.1M | 64,398 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 32,536 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,337 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 116,585 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,697 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,503 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,756 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 35,343 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,130 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 20,043 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,670 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,832 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,303 | 0.6% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.3M | 185,350 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 11,167 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 21,939 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 7,554 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,235 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 13,214 | 0.5% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.9M | 366,418 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 39,703 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,362 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,410 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 34,266 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,601 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,844 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 53,280 | 0.4% |