Q4 2025 Holdings
Filed 2026-01-09 | 959 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.2M | 671,055 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.1M | 737,497 | 7.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.7M | 117,210 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.3M | 173,772 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 420,588 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 32,446 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,461 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 103,201 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,470 | 2.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.2M | 143,765 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 49,012 | 2.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.7M | 200,090 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 222,637 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,622 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,628 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 93,689 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,251 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 24,546 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,028 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 131,526 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,284 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,182 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,644 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 29,165 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 117,819 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,281 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,779 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,240 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 40,189 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,223 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 26,829 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,921 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 27,312 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,460 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,082 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 32,726 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 30,852 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,058 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 11,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,337 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 15,671 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,419 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,178 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 33,612 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $992.6K | 30,262 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $941.6K | 48,560 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $939.2K | 15,496 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $904.4K | 1,499 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $874.1K | 517 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $781.6K | 4,080 | 0.3% |