Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.3K | 54 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US | 808524763 | $44.3K | 1,407 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $45.0K | 749 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH | 316092808 | $45.2K | 201 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $45.7K | 554 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8K | 54 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.1K | 1,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.1K | 328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.1K | 159 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $47.1K | 353 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $47.7K | 642 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.1K | 234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.7K | 326 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HE | 81369Y209 | $49.7K | 321 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.5K | 89 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ET | 46435U440 | $51.1K | 1,066 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.4K | 240 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INT | 808524755 | $53.9K | 1,193 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ET | 25434V500 | $54.2K | 778 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54.8K | 2,460 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.2K | 2,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.3K | 340 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $55.3K | 2,127 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.0K | 185 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKET | 25434V682 | $57.5K | 1,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 103 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SP | 78464A854 | $59.4K | 740 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65.9K | 2,227 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $66.7K | 1,422 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $67.1K | 609 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.4K | 658 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.2K | 600 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $69.1K | 889 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.1K | 722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72.3K | 2,207 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $72.4K | 96 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.6K | 314 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.5K | 806 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.0K | 810 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78.3K | 993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.3K | 703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $80.4K | 382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.8K | 878 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.5K | 1,591 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.1K | 1,061 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INV | 464288638 | $87.0K | 1,614 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89.6K | 217 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $89.6K | 727 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $92.4K | 1,116 | 0.0% |