Q4 2025 Holdings
Filed 2026-01-16 | 144 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.8M | 242,978 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.5M | 313,776 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 25,271 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 291,481 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 162,806 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 115,164 | 3.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 188,106 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 26,539 | 3.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.1M | 105,914 | 3.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.5M | 74,545 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 200,076 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8M | 85,698 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.7M | 41,244 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 67,068 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.6M | 121,246 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,196 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 43,812 | 2.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.6M | 59,748 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.5M | 73,912 | 1.7% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.3M | 117,016 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.9M | 52,410 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.9M | 56,542 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 106,912 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,076 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 99,288 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,603 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 83,033 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,478 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 24,157 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,325 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 21,597 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,901 | 0.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.8M | 64,793 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 25,310 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,298 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6M | 188,625 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,426 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 50,388 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 14,817 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,842 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,233 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,215 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 29,272 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,244 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 79,186 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,452 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,723 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,204 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 7,845 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.0M | 25,153 | 0.5% |