Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.7M | 603,327 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8M | 505,777 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 267,294 | 7.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 209,630 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 135,166 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.5M | 81,063 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 212,105 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.9M | 166,732 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 26,866 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 155,890 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 137,409 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 100,351 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,829 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 47,637 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,194 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 38,554 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 45,770 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 45,634 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.0M | 44,306 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,168 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,936 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,109 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,935 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,713 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,809 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 64,164 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,105 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,366 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,345 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 58,227 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,741 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 34,505 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,485 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 27,548 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,758 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $996.0K | 34,971 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.3K | 2,921 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $938.6K | 18,769 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $902.5K | 10,572 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $877.5K | 11,393 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 987 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $846.5K | 18,592 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.3K | 3,595 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.2K | 1,145 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $727.6K | 26,527 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $682.2K | 20,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.8K | 2,893 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.0K | 3,218 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $665.1K | 12,093 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $649.4K | 5,829 | 0.4% |