Q4 2025 Holdings
Filed 2026-01-27 | 311 holdings | $677.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,708 | 6.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $37.9M | 1,408,447 | 5.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $37.5M | 60,972 | 5.5% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $36.6M | 1,345,095 | 5.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $33.7M | 1,033,152 | 5.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $33.0M | 48,411 | 4.9% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $19.7M | 820,523 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 70,425 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,905 | 2.2% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $14.8M | 162,248 | 2.2% |
| Ishares TR(IVV) | ETF | 464287200 | $14.1M | 20,528 | 2.1% |
| Ishares TR(IJR) | ETF | 464287804 | $13.3M | 110,311 | 2.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $12.9M | 44,546 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 51,959 | 1.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $9.1M | 51,336 | 1.3% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.0M | 78,975 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $9.0M | 26,833 | 1.3% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $8.4M | 114,948 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.7M | 11,670 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.7M | 24,398 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,052 | 1.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.9M | 66,395 | 0.9% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $5.6M | 98,389 | 0.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.4M | 8,664 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 51,746 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.5M | 11,420 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2M | 42,011 | 0.6% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.0M | 15,452 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.9M | 27,358 | 0.6% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $3.7M | 70,275 | 0.5% |
| Ishares TR(IWY) | COM | 464289438 | $3.7M | 13,231 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,004 | 0.5% |
| Ishares TR(MUB) | ETF | 464288414 | $3.1M | 28,540 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 18,156 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,399 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9M | 40,514 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 9,157 | 0.4% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $2.6M | 7,958 | 0.4% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.6M | 38,090 | 0.4% |
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $2.5M | 8,902 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 14,231 | 0.4% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.4M | 31,238 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.3M | 4,943 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,492 | 0.3% |
| Ishares TR(ILF) | ETF | 464287390 | $2.2M | 71,938 | 0.3% |
| Ishares TR(IVW) | ETF | 464287309 | $2.2M | 17,726 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,760 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $2.0M | 40,143 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.0M | 15,128 | 0.3% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $1.9M | 6,916 | 0.3% |