Q4 2025 Holdings
Filed 2026-01-21 | 109 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 519,321 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 546,957 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,619 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 93,685 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,270 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 112,911 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,739 | 3.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.3M | 96,445 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 181,936 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,132 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.7M | 49,317 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,771 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,813 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 92,856 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,450 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,181 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,474 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,646 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 23,974 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.2M | 61,702 | 1.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2M | 106,522 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,824 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 23,722 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,013 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8M | 122,371 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 17,488 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 23,508 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,398 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,437 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,384 | 0.9% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.2M | 50,889 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,289 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 40,249 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,394 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,588 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,578 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,245 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 15,694 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $938.2K | 10,602 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $884.9K | 17,892 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.8K | 917 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $727.9K | 6,534 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $628.8K | 20,910 | 0.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $610.2K | 12,053 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.7K | 559 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.1K | 819 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.6K | 909 | 0.3% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $551.3K | 13,878 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $527.9K | 17,052 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $526.0K | 7,102 | 0.3% |