Q4 2025 Holdings
Filed 2026-01-15 | 173 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.1M | 404,077 | 10.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.4M | 1,228,737 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3M | 807,073 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8M | 722,971 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.7M | 311,885 | 3.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $16.7M | 715,560 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 686,395 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.3M | 173,945 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.5M | 322,913 | 2.7% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $13.2M | 342,089 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.2M | 321,080 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.5M | 349,070 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 34,343 | 2.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $10.2M | 409,627 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 205,239 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 118,130 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.6M | 199,139 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.5M | 300,125 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 114,755 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 136,376 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,849 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 99,348 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,907 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.4M | 178,309 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.3M | 76,076 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 52,718 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 37,700 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 100,346 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,097 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 77,411 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 32,076 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.3M | 178,474 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,904 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 158,972 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 88,984 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,854 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,125 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 17,982 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 39,730 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 52,012 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.9M | 31,287 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,123 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,140 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 55,373 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,000 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 54,658 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 70,332 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,214 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,950 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,269 | 0.4% |