Q4 2025 Holdings
Filed 2026-01-12 | 238 holdings | $680.7M | 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 | $160.6M | 4,922,527 | 23.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158.9M | 832,005 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 32,866 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,389 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,322 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.0M | 343,363 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 18,185 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,055 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.9M | 31,978 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,360 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 34,315 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 364,637 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 291,573 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,507 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,204 | 1.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.7M | 81,169 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,639 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,929 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 206,932 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,273 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,876 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,149 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,345 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 90,848 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,831 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 143,272 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,014 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,395 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,919 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,167 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,074 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.8M | 41,032 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 13,893 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 94,581 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,381 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 34,964 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,251 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,054 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,947 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,614 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,452 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,973 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,372 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,062 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,861 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,681 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,674 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.7M | 44,333 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.7M | 67,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,494 | 0.2% |