Q4 2025 Holdings
Filed 2026-02-05 | 24 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $161.8M | 6,167,435 | 39.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.9M | 2,450,245 | 14.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.9M | 583,718 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.6M | 1,517,678 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.5M | 559,518 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.3M | 665,812 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 177,537 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,120 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,271 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.9K | 2,699 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $868.3K | 4,128 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $809.1K | 8,101 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $722.1K | 9,816 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $634.3K | 24,010 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.8K | 1,759 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $436.9K | 11,812 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.5K | 1,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.5K | 522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.1K | 783 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.3K | 499 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.6K | 977 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.8K | 895 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $207.3K | 1,038 | 0.1% |