Q4 2025 Holdings
Filed 2026-02-03 | 176 holdings | $948.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $109.7M | 776,946 | 11.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $90.9M | 220,286 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9M | 91,970 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6M | 426,781 | 4.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $40.9M | 1,418,376 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $40.5M | 1,366,132 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.2M | 1,171,510 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.4M | 113,098 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1M | 1,086,615 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 134,771 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.3M | 83,429 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.5M | 399,301 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 797,120 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $20.2M | 752,837 | 2.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.3M | 222,628 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.0M | 697,251 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 304,420 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 149,628 | 1.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.4M | 1,068,362 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3M | 72,320 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 43,113 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.6M | 209,843 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 179,950 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 157,127 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,298 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 36,399 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 26,677 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 266,934 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 23,779 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 238,297 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,584 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 36,851 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.4M | 78,155 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,444 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,094 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 19,145 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 73,794 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 71,497 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,313 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.4M | 59,644 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,052 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,243 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.0M | 28,467 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 47,435 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,481 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,148 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,098 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.2M | 46,237 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,297 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,957 | 0.3% |