Q4 2025 Holdings
Filed 2026-01-27 | 24 holdings | $97.0M | 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 | $13.2M | 564,204 | 13.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 453,850 | 12.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6M | 433,668 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 393,633 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 203,159 | 8.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.8M | 75,073 | 7.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 237,749 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 207,609 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 138,026 | 6.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8M | 127,575 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 86,958 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 49,976 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,025 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 32,508 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,734 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $862.6K | 26,485 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638.5K | 5,313 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.5K | 3,220 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $425.5K | 18,581 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395.2K | 4,115 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $313.9K | 3,127 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $251.9K | 5,094 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.1K | 347 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $200.0K | 6,348 | 0.2% |