Q4 2025 Holdings
Filed 2026-01-26 | 99 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 358,522 | 11.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 111,530 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 103,396 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 562,138 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 378,123 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 21,951 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 340,882 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,224 | 2.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.2M | 250,184 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,535 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 78,837 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 44,368 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.7M | 192,554 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 141,438 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 62,686 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,421 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 141,464 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 163,022 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 110,617 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 140,436 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 47,115 | 1.5% |
| Tanger Inc(SKT) | COM | 875465106 | $3.0M | 91,024 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 35,741 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,395 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,864 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.0M | 48,158 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 86,689 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,456 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,744 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 6,965 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,256 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,426 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,175 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,899 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,739 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,122 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,623 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 46,022 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,314 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,181 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $896.1K | 38,824 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $882.5K | 8,894 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.1K | 5,798 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $811.2K | 3,830 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $805.9K | 36,106 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $798.1K | 2,063 | 0.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $731.1K | 30,881 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $725.8K | 13,007 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $705.7K | 26,903 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $675.7K | 23,076 | 0.3% |