Q4 2025 Holdings
Filed 2026-02-04 | 51 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 405,313 | 11.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7M | 427,656 | 10.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.5M | 188,961 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,350 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 287,228 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 94,793 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.3M | 120,037 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,268 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 19,486 | 4.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.2M | 127,416 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,204 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 171,660 | 3.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.5M | 159,203 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,590 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,122 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,764 | 2.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.4M | 84,054 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,243 | 1.7% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.5M | 60,330 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,526 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,110 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,523 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.0K | 7,005 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $755.2K | 12,089 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632.8K | 1,297 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $597.2K | 2,839 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $589.5K | 10,376 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $586.8K | 20,651 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.2K | 2,500 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $557.1K | 11,077 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $485.3K | 3,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.0K | 2,062 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.2K | 5,650 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417.5K | 4,180 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $380.8K | 6,923 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.6K | 764 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.0K | 591 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $328.7K | 955 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.9K | 420 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $265.3K | 552 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $251.1K | 2,804 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.9K | 779 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $247.7K | 2,223 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.3K | 696 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $221.1K | 4,865 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.4K | 2,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.2K | 5,260 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $214.1K | 8,320 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $209.6K | 4,368 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205.9K | 6,652 | 0.2% |