Q4 2025 Holdings
Filed 2026-02-17 | 560 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.9M | 187,545 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.2M | 1,661,436 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.3M | 1,689,595 | 3.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $45.6M | 870,306 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8M | 1,257,287 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 107,327 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 251,490 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.1M | 523,025 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.5M | 975,483 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $19.9M | 493,688 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.7M | 197,760 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 28,016 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 27,397 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.9M | 192,406 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.3M | 571,325 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,862 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 29,954 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9M | 82,766 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.6M | 271,521 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.6M | 413,934 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 28,665 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 117,673 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0M | 510,590 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 51,419 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,251 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,309 | 0.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.0M | 336,900 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $11.0M | 573,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,360 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 161,302 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.0M | 288,179 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0M | 304,716 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.6M | 211,310 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.0M | 81,573 | 0.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.9M | 396,909 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.7M | 102,029 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,514 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,298 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 270,151 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,498 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,325 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9M | 14,371 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.9M | 144,378 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.7M | 276,022 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 175,487 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 77,510 | 0.5% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $6.6M | 39,855 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 84,080 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 122,346 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,662 | 0.5% |