Q4 2025 Holdings
Filed 2026-02-03 | 27 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3M | 124,158 | 14.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.7M | 335,478 | 14.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 816,140 | 11.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $22.0M | 575,554 | 11.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 170,686 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.6M | 264,940 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 354,388 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 145,667 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.1M | 205,176 | 4.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 178,275 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 214,138 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 10,804 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 106,985 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,989 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,928 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,930 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 44,647 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $881.3K | 3,242 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 1,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.4K | 1,045 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.0K | 1,501 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.5K | 1,327 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.2K | 1,491 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $298.6K | 1,162 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.4K | 540 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.7K | 3,613 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $175.1K | 10,620 | 0.1% |