Q4 2025 Holdings
Filed 2026-02-09 | 166 holdings | $471.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5M | 138,672 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 44,410 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.8M | 137,811 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 77,577 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 112,823 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.9M | 768,746 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4M | 277,408 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 253,926 | 4.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.3M | 349,346 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 177,243 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 29,168 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 51,083 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 193,945 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3M | 445,084 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,045 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 46,157 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 346,722 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 175,287 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 238,515 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.6M | 54,692 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,031 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 61,962 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,964 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,061 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.5M | 32,031 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.3M | 33,939 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.9M | 59,418 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,789 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,985 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 44,354 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 56,796 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,013 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 50,526 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,235 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,751 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,862 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,443 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,262 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 34,029 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,391 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.5M | 37,363 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 86,954 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 21,255 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,264 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 36,259 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,964 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,765 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,763 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 35,015 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,702 | 0.3% |