Q4 2025 Holdings
Filed 2026-01-23 | 161 holdings | $724.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $157.6M | 500,774 | 21.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.3M | 573,760 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.0M | 200,791 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 58,382 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 117,374 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5M | 255,659 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 599,128 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 718,097 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.9M | 172,986 | 2.5% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $17.3M | 525,829 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 187,362 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7M | 671,466 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 52,791 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $12.0M | 280,837 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 44,953 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.5M | 81,777 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 386,593 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 393,248 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,083 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 90,246 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 244,371 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 49,566 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,685 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,782 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,210 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,322 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.6M | 75,220 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 80,787 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 186,773 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 83,343 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,142 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 90,135 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 9,943 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 12,999 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.3M | 90,639 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,073 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.6M | 44,564 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,838 | 0.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.4M | 71,774 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,082 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 12,252 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,357 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,703 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,266 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8M | 52,996 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,346 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,057 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,548 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,190 | 0.3% |