Q4 2025 Holdings
Filed 2026-02-09 | 97 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,374 | 4.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.4M | 87,395 | 4.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 32,797 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 169,122 | 4.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.1M | 81,955 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 147,564 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 117,188 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,710 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 130,294 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 88,610 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,633 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 115,511 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,859 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,967 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,674 | 2.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 3,266 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,449 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,967 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 68,992 | 1.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.6M | 37,981 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 54,705 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,051 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,701 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,872 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,138 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,281 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,540 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,000 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,466 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 11,325 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,626 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,903 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $915.5K | 43,824 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $893.2K | 11,004 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867.5K | 9,308 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $793.0K | 4,636 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.1K | 2,403 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722.3K | 3,490 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.7K | 1,400 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.8K | 4,605 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $700.0K | 3,026 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $691.9K | 4,902 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.7K | 639 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $667.4K | 2,039 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663.4K | 5,405 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.4K | 5,330 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.2K | 1,869 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $600.0K | 13,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.8K | 2,564 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $562.6K | 20,906 | 0.5% |