Q4 2025 Holdings
Filed 2026-05-26 | 167 holdings | $208.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.8M | 57,985 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.4M | 20,988 | 6.9% |
| Pimco ETF TR(LONZ)A | SR LN ACTIVE ETF | 72201R627 | $10.3M | 202,846 | 4.9% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $10.1M | 223,534 | 4.8% |
| Spdr Series Trust(SPIB)A | STATE STREET SPD | 78464A375 | $8.2M | 243,791 | 4.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $7.9M | 216,170 | 3.8% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $7.1M | 61,512 | 3.4% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $6.4M | 236,281 | 3.1% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $5.9M | 64,131 | 2.8% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $5.6M | 231,238 | 2.7% |
| EA Series Trust(AAEQ)A | ALPHA ARCHITECT | 02072Q358 | $5.0M | 101,682 | 2.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.0M | 26,749 | 2.4% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $4.5M | 35,615 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7M | 7,752 | 1.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.5M | 135,214 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.5M | 10,411 | 1.7% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3.0M | 144,579 | 1.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,299 | 1.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.9M | 106,863 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.9M | 4,279 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7M | 11,726 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5M | 8,093 | 1.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,746 | 1.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.2M | 81,966 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 6,197 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9M | 3,091 | 0.9% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.8M | 32,816 | 0.9% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.8M | 36,146 | 0.9% |
| EA Series Trust(AAUS)A | ALPHA ARCHITECT | 02072Q853 | $1.7M | 31,250 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 14,738 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.6M | 3,482 | 0.8% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.5M | 10,587 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5M | 13,883 | 0.7% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $1.5M | 46,509 | 0.7% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.4M | 3,401 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 2,010 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.2M | 4,321 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2M | 3,486 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,396 | 0.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.2M | 50,426 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.2M | 4,932 | 0.6% |
| Maplebear Inc(CART)A | COM | 565394103 | $1.1M | 24,505 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $895.7K | 1,458 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $876.0K | 2,719 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $842.6K | 8,775 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $799.2K | 744 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $774.9K | 40,088 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $774.4K | 9,827 | 0.4% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $731.2K | 1,264 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $661.9K | 1,887 | 0.3% |