Q4 2025 Holdings
Filed 2026-02-11 | 171 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4M | 512,391 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 453,070 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 53,937 | 4.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.4M | 126,731 | 4.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.9M | 422,145 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,340 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 558,370 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 445,522 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5M | 148,566 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 380,554 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 328,061 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.6M | 114,313 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 327,017 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0M | 176,574 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,319 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 28,583 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 199,582 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 32,801 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,292 | 1.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.8M | 39,952 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 33,376 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,680 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 13,563 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 96,452 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0M | 36,080 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 140,202 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,522 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,224 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,637 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,408 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 93,919 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 84,069 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,053 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 43,615 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,440 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 56,351 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,479 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,982 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5M | 22,853 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,141 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.4M | 15,015 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,675 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 30,383 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,934 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 32,971 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,558 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.2M | 31,452 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 26,747 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,673 | 0.3% |