Q4 2025 Holdings
Filed 2026-01-21 | 219 holdings | $734.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.5M | 1,072,904 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.4M | 206,552 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 62,025 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7M | 83,815 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.6M | 389,335 | 4.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.0M | 648,730 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 46,767 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.5M | 37,801 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.5M | 445,624 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,951 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.4M | 160,514 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 20,777 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1M | 98,503 | 1.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $13.8M | 213,965 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,092 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,422 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,195 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.6M | 178,190 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.0M | 229,059 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,230 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.1M | 106,847 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 11,390 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,526 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,790 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.0M | 131,716 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 136,874 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,221 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 70,442 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,518 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.6M | 41,942 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,663 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 182,749 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,116 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,368 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,349 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1M | 38,238 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,284 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.0M | 63,872 | 0.7% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $4.9M | 94,807 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 95,287 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,940 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,725 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.9M | 140,432 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 10,987 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,710 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,496 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,845 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,220 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.3M | 60,167 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 10,886 | 0.4% |