Q4 2025 Holdings
Filed 2026-02-18 | 8 holdings | $116.0M | 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 | $37.8M | 1,404,347 | 32.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4M | 491,967 | 31.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 719,597 | 14.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 517,868 | 13.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 223,677 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,736 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.0K | 1,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1K | 883 | 0.2% |