Q4 2025 Holdings
Filed 2026-02-10 | 46 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 566,917 | 19.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.0M | 65,558 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,349 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,088 | 8.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,647 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 57,638 | 3.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.3M | 25,127 | 3.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.2M | 23,180 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 50,219 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 14,990 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 70,446 | 3.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 61,375 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,629 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,733 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.8K | 2,053 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.9K | 3,851 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.7K | 2,335 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $710.1K | 15,989 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.4K | 967 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $612.4K | 18,775 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.3K | 1,324 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414.9K | 4,451 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.2K | 1,205 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365.0K | 4,928 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $363.9K | 7,277 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.0K | 805 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $326.5K | 1,144 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $319.1K | 5,802 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.6K | 1,212 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.8K | 826 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.5K | 574 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $266.6K | 20,323 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.0K | 416 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.0K | 241 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.8K | 1,501 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $249.0K | 5,570 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.1K | 2,126 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $246.5K | 12,591 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.9K | 738 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $233.3K | 678 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9K | 342 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.7K | 397 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.6K | 1,126 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $204.4K | 843 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $149.8K | 24,278 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $61.0K | 16,446 | 0.1% |