Q4 2025 Holdings
Filed 2026-01-22 | 106 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7M | 1,141,964 | 13.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 615,113 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 435,675 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 498,082 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4M | 530,451 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 417,570 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 487,735 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 353,581 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 282,804 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,427 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 214,708 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 37,713 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 173,690 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 125,973 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 153,399 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1M | 32,069 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,891 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,672 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,912 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,603 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,288 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,337 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,234 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,927 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 42,348 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,652 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,401 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,236 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,509 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,560 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,454 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,370 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,036 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,115 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,529 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,742 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,065 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.3K | 4,247 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $969.3K | 13,086 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946.4K | 8,610 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $932.4K | 8,199 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $917.8K | 4,345 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $896.9K | 6,354 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $776.1K | 4,366 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $768.2K | 10,014 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $709.3K | 3,833 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $708.6K | 33,918 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $699.3K | 4,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.7K | 1,378 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $634.2K | 8,621 | 0.3% |