Q4 2025 Holdings
Filed 2026-01-08 | 134 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.4M | 266,545 | 23.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 211,687 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.3M | 1,078,456 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 101,821 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 476,989 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3M | 177,202 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 57,848 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 21,165 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,714 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 16,924 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,755 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 95,093 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.9M | 10,296 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.3M | 250,574 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,213 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,632 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,271 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,988 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 32,217 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,813 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 18,970 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.9M | 32,868 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,865 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 39,672 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,503 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,485 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,703 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,363 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.9M | 39,214 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 39,835 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 26,059 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,731 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 10,433 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,817 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,942 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,329 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,348 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,586 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,348 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,140 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 8,332 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,256 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,482 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,163 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,973 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,331 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,646 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 42,763 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 6,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $959.8K | 5,011 | 0.2% |