Q4 2025 Holdings
Filed 2026-01-13 | 222 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,811 | 19.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,455 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,240 | 16.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 18,820 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,251 | 10.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,153 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 1,826 | 3.0% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $567.0K | 841 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.0K | 2,360 | 2.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $92.0K | 2,037 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.0K | 5,509 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 891 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.0K | 4,555 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $67.0K | 362 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62.9K | 666,393 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $54.0K | 464 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.0K | 354 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.6K | 2,021,390 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.2K | 739,497 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.0K | 82 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6K | 755,382 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.2K | 1,479,684 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2K | 1,456,441 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $34.0K | 909 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $32.0K | 1,358 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $30.7K | 44,766 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $29.0K | 395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 44,596 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 263,065 | 0.1% |
| Burker Corp(BRKR) | COM | 116794108 | $21.0K | 445 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 247,837 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.0K | 206,652 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.2K | 203,324 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7K | 549,934 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.7K | 189,190 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 174,321 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $14.0K | 291 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.8K | 187,179 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $12.0K | 228 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.9K | 178,213 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 102,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 11,018 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 36,437 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 92,238 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0K | 44,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 43,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 9,368 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8K | 9,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 24,938 | 0.0% |