Q4 2025 Holdings
Filed 2026-01-26 | 79 holdings | $583.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.8M | 273,889 | 32.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.4M | 1,031,913 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.0M | 71,544 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5M | 486,488 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 191,421 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1M | 323,341 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 45,783 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 173,384 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.9M | 162,908 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6M | 187,244 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 498,098 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,788 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.9M | 263,003 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 19,234 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 85,672 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 53,391 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 190,864 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,639 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 29,089 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 144,753 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,208 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,676 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,076 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,727 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 99,916 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,104 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,148 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,253 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,091 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,610 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,271 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 51,343 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 28,136 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,637 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,311 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,886 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,961 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,022 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.5K | 1,502 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.8K | 5,002 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $880.2K | 29,725 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.7K | 990 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $799.7K | 6,445 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $789.3K | 20,560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $708.2K | 27,000 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $660.1K | 8,498 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $625.5K | 2,443 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $620.3K | 10,350 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $595.6K | 11,392 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $593.6K | 5,328 | 0.1% |