Q4 2025 Holdings
Filed 2026-02-02 | 112 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $53.8M | 214,254 | 12.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $50.6M | 1,707,367 | 11.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.9M | 1,528,494 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.6M | 1,481,053 | 8.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $28.9M | 140,485 | 6.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.8M | 599,282 | 4.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.7M | 145,348 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.5M | 580,460 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3M | 499,044 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 59,508 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 97,867 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,280 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,675 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 240,675 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,384 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,074 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 10,566 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,589 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 85,462 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,214 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,517 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,807 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,501 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,077 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,994 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,219 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,364 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,294 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,480 | 0.5% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.9M | 39,418 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,833 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,361 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,086 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 20,860 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 24,284 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,022 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,524 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $955.3K | 2,776 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $933.6K | 23,848 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $841.1K | 15,292 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.9K | 3,479 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.5K | 6,344 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $750.0K | 27,341 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $695.2K | 11,129 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.5K | 3,716 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $675.9K | 7,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674.2K | 1,098 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $671.7K | 4,680 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.7K | 1,131 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.0K | 1,909 | 0.2% |