Q4 2025 Holdings
Filed 2026-01-22 | 116 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.7M | 115,030 | 21.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7M | 1,082,362 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 384,543 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 647,531 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1M | 44,905 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.3M | 142,024 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 22,334 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 90,198 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 15,975 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 71,843 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.3M | 164,238 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 51,397 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 110,144 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 130,718 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 75,618 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,604 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 32,909 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 63,361 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,083 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 25,116 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,619 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,171 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,062 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,481 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,782 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,983 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 14,258 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,545 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,584 | 0.5% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 29,970 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,656 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,406 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,422 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,120 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,014 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,403 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,013 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,953 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,793 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,227 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,192 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,347 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,739 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,868 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,319 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,072 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 41,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,343 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $976.9K | 6,926 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $930.1K | 41,083 | 0.3% |