Q4 2025 Holdings
Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $150.5K | 3,329 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $160.3K | 790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.9K | 1,462 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $177.1K | 1,720 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $179.1K | 3,274 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $189.8K | 2,099 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $189.9K | 2,268 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $195.0K | 8,457 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $195.5K | 758 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.0K | 359 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $211.8K | 2,656 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $218.1K | 731 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.5K | 1,961 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $218.5K | 1,548 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.2K | 380 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $231.6K | 2,887 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.9K | 1,254 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $237.6K | 8,943 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $241.8K | 5,165 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $252.1K | 1,990 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.4K | 451 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $262.8K | 5,600 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $282.8K | 3,162 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.1K | 435 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $292.8K | 17,048 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306.4K | 3,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.5K | 449 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $345.1K | 4,792 | 0.1% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $361.8K | 12,332 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370.2K | 1,504 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371.9K | 2,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.6K | 1,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $430.6K | 1,584 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $432.9K | 5,393 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $441.0K | 8,219 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $443.3K | 4,761 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $450.0K | 597 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $478.9K | 15,857 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $506.3K | 6,501 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $525.2K | 6,664 | 0.2% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $645.3K | 12,220 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $654.3K | 4,545 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $791.2K | 27,022 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.0K | 8,281 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $914.2K | 11,396 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $992.9K | 12,789 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,280 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,684 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 24,928 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,013 | 0.4% |