Q4 2025 Holdings
Filed 2026-01-23 | 25 holdings | $257.5M | 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 | $40.5M | 1,503,708 | 15.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4M | 481,717 | 14.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.7M | 171,696 | 14.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.6M | 267,722 | 9.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4M | 822,969 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 73,011 | 8.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 264,027 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 192,252 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 256,045 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 91,216 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 103,331 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 154,023 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,879 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,233 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,347 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,892 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $873.1K | 37,360 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $566.4K | 1,646 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.4K | 465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.5K | 1,389 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $221.3K | 1,080 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.2K | 433 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.4K | 331 | 0.1% |