Q4 2025 Holdings
Filed 2026-01-15 | 175 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,214 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.1M | 408,892 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 109,792 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 61,399 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,204 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.6M | 48,852 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 121,098 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,834 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,672 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.5M | 180,840 | 2.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.4M | 64,610 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,603 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,171 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,076 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,409 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,541 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,791 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,062 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 41,943 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 42,656 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,649 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,424 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,500 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,169 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,996 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,484 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,410 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,751 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,371 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,192 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,555 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,045 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,973 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5M | 7,786 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 56,731 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,297 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 105,707 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 34,000 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,852 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,779 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,424 | 0.6% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.3M | 8,925 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,564 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,865 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,133 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,806 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,521 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,009 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,533 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,251 | 0.5% |