Q4 2025 Holdings
Filed 2026-01-27 | 36 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.3M | 1,468,133 | 23.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9M | 1,138,394 | 20.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $11.5M | 177,547 | 8.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8M | 402,053 | 6.8% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.4M | 169,463 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 263,047 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,589 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 234,637 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,842 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 136,750 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 101,187 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 45,402 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,824 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 29,230 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,686 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,690 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $988.7K | 8,973 | 0.7% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $940.5K | 23,436 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $933.2K | 9,705 | 0.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $927.2K | 9,345 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $895.1K | 7,500 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $824.6K | 25,180 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $690.1K | 27,514 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $688.6K | 25,306 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.8K | 5,167 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $554.0K | 16,984 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374.9K | 12,660 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.6K | 766 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $302.0K | 6,250 | 0.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $241.1K | 8,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.7K | 675 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.4K | 4,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.1K | 945 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $215.3K | 2,300 | 0.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $78.7K | 32,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $18.6K | 10,000 | 0.0% |