Q4 2025 Holdings
Filed 2026-02-09 | 84 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.2M | 1,073,612 | 19.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.1M | 332,407 | 6.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 80,765 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,290 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 142,623 | 3.7% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $5.1M | 99,850 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 122,004 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 96,963 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,125 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,232 | 2.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.5M | 141,288 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,088 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 96,312 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,243 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,997 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.4M | 53,690 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,479 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,001 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 66,924 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 13,965 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,979 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,594 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 35,845 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,542 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,294 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,639 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,469 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,127 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,736 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,698 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $930.1K | 18,433 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.1K | 2,914 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $876.5K | 7,623 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.5K | 1,684 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $753.6K | 25,450 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $734.0K | 2,278 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.1K | 14,409 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $693.3K | 76,782 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $684.5K | 28,252 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671.3K | 4,684 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.1K | 3,105 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.6K | 2,070 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $629.8K | 26,908 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $586.0K | 24,136 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $570.3K | 2,689 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.9K | 3,567 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $508.5K | 19,975 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.7K | 5,888 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $443.3K | 10,347 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $441.6K | 1,491 | 0.3% |