Q4 2025 Holdings
Filed 2026-01-28 | 48 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 81,632 | 21.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 117,790 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 809,521 | 8.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.0M | 140,643 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2M | 270,731 | 5.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.8M | 347,777 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 106,432 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 15,796 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 134,353 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5M | 150,720 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 230,030 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 108,595 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 152,584 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,140 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 28,992 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,167 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,922 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 14,093 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,203 | 0.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $2.0M | 36,151 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,811 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 14,235 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,362 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,158 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,336 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $782.2K | 16,318 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.0K | 3,219 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $724.9K | 4,317 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $649.0K | 1,394 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $639.4K | 8,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $601.4K | 22,348 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $580.5K | 20,127 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.6K | 828 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530.9K | 4,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.4K | 3,652 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.9K | 1,632 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.7K | 1,498 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.0K | 945 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $419.3K | 8,309 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.3K | 2,157 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $394.8K | 1,333 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.1K | 2,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.5K | 1,140 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $255.0K | 3,198 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $223.2K | 5,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.9K | 432 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.4K | 15,858 | 0.0% |