Q4 2025 Holdings
Filed 2026-02-12 | 59 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 546,043 | 8.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7M | 366,094 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,842 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 326,449 | 5.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.4M | 280,115 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,719 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 28,983 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 28,246 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,505 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 160,459 | 3.6% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.3M | 204,553 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 46,138 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 32,989 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.3M | 136,881 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 7,958 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 78,974 | 2.4% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $3.4M | 232,121 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 48,593 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,740 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,149 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,114 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,966 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,192 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,417 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 18,786 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,408 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,832 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,990 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,558 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.6K | 4,984 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $809.4K | 14,166 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $788.9K | 11,473 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756.6K | 3,656 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.9K | 2,300 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710.1K | 1,177 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.8K | 3,036 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $695.8K | 5,790 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.7K | 5,640 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.6K | 2,106 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $650.5K | 11,876 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.3K | 1,983 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $595.4K | 4,208 | 0.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $550.3K | 5,831 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $516.7K | 5,365 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.7K | 1,484 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $479.2K | 7,032 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.1K | 802 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.8K | 2,674 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.7K | 1,703 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $357.7K | 5,117 | 0.2% |