Q4 2025 Holdings
Filed 2026-02-02 | 81 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.6M | 1,521,679 | 11.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.9M | 411,815 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 401,723 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 342,538 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 544,158 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 34,946 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.7M | 529,661 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $15.4M | 787,692 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 73,149 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.8M | 49,574 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7M | 45,291 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 62,571 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2M | 74,302 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0M | 217,903 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.0M | 297,826 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 217,412 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,333 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,362 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,517 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 65,739 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,292 | 0.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.0M | 23,640 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.9M | 21,032 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,774 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 12,652 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7M | 69,645 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7M | 74,179 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,824 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,170 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 12,759 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.1M | 11,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,170 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.4K | 3,957 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.9K | 7,295 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $815.4K | 2,531 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $789.5K | 5,674 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699.5K | 1,115 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $672.5K | 4,390 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663.3K | 3,736 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $638.5K | 847 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.6K | 2,005 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.6K | 1,342 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.0K | 1,745 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $553.7K | 675 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.9K | 821 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $533.2K | 1,549 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.9K | 1,514 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.0K | 1,980 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414.8K | 2,586 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $409.7K | 1,932 | 0.1% |