Q4 2025 Holdings
Filed 2026-02-11 | 132 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.9M | 641,395 | 8.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $16.5M | 543,808 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 570,602 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 54,196 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 75,200 | 5.7% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7M | 124,444 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,396 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 152,334 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 213,781 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 114,350 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,953 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,638 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 10,789 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,839 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,669 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,688 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,038 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,732 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,000 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,700 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 112,022 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,355 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,373 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,317 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,501 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 75,142 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,485 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,455 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,503 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,734 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,692 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,166 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,829 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.6M | 31,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,437 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,142 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,089 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,670 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,407 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 1,715 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $925.0K | 17,745 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $879.9K | 13,089 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $869.6K | 3,283 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.6K | 1,001 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $857.9K | 8,912 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $845.4K | 3,787 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $840.9K | 15,606 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $833.0K | 2,231 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $825.5K | 5,752 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $820.4K | 105,446 | 0.3% |