Q4 2025 Holdings
Filed 2026-01-12 | 1289 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.7M | 1,995,005 | 6.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $54.0M | 1,195,046 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.6M | 49,914 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.4M | 650,317 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.4M | 357,058 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.2M | 261,060 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 43,760 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 35,508 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.8M | 521,487 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6M | 468,583 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,776 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.2M | 288,464 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 139,233 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 506,723 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.5M | 374,098 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,776 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 403,007 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 331,751 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 26,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,410 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 51,364 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 35,919 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,725 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 174,805 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 147,131 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.4M | 76,570 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 116,205 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 300,632 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 54,497 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,918 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 25,373 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,460 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7M | 50,838 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.7M | 101,073 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.2M | 123,511 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,323 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 80,501 | 0.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.0M | 66,286 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 54,232 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 189,064 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 188,712 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 67,635 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 87,750 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,477 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,949 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 15,963 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 28,166 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,174 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,408 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 42,428 | 0.4% |