Q4 2025 Holdings
Filed 2026-02-10 | 269 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $269.1M | 9,998,509 | 20.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $122.5M | 1,315,663 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.3M | 703,413 | 5.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $61.8M | 1,233,487 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.3M | 1,478,347 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $51.2M | 884,396 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.1M | 360,727 | 3.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.3M | 691,510 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.5M | 801,112 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.6M | 139,511 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 65,725 | 2.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28.9M | 269,270 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $28.5M | 410,220 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.7M | 568,963 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3M | 507,585 | 2.1% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $27.0M | 408,847 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 115,644 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3M | 51,682 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 153,748 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $11.3M | 189,612 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 77,560 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,921 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,854 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 68,990 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 85,342 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $6.0M | 135,070 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,245 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,080 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.5M | 244,218 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,854 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.9M | 2,600,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,336 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.3M | 50,980 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 57,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,520 | 0.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.0M | 43,640 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,357 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 22,999 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,596 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,075 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 60,945 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.7M | 255,814 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6M | 7,528 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.5M | 39,252 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 48,981 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,276 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 105,540 | 0.2% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.2M | 42,397 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 30,009 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 21,677 | 0.2% |