Q4 2025 Holdings
Filed 2026-02-06 | 126 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.5K | 1,139 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $204.4K | 9,377 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.3K | 1,470 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $208.8K | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $209.2K | 1,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.5K | 1,460 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $214.2K | 2,743 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216.0K | 1,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.8K | 632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231.0K | 671 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $235.0K | 267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.5K | 782 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $258.4K | 7,166 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $266.3K | 10,114 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $278.1K | 10,138 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.1K | 1,302 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $288.2K | 8,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.2K | 2,011 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.8K | 4,048 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $317.7K | 1,256 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $319.1K | 10,777 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320.8K | 1,019 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.5K | 1,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372.4K | 1,610 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $388.7K | 4,152 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $402.2K | 15,332 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $414.9K | 15,551 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $416.5K | 3,379 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $424.6K | 4,478 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $442.5K | 8,439 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $452.3K | 10,627 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $473.4K | 6,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498.8K | 2,916 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.5K | 1,164 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $530.2K | 2,442 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $532.9K | 16,913 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $534.8K | 2,129 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $548.0K | 3,366 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $606.9K | 1,001 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $634.9K | 26,411 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $647.3K | 6,251 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $680.9K | 23,908 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $684.4K | 5,369 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $723.8K | 9,335 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $745.5K | 14,472 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $759.4K | 19,926 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $778.5K | 9,591 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $787.3K | 16,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.4K | 2,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.7K | 2,574 | 0.1% |