Q4 2025 Holdings
Filed 2026-02-09 | 42 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $46.7M | 1,715,952 | 23.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.2M | 118,180 | 18.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 965,779 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 84,697 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8M | 808,258 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 174,440 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,352 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 58,133 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,149 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 118,805 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,383 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,117 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,370 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,449 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,830 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $966.6K | 32,644 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $827.8K | 13,251 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $693.2K | 32,777 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.9K | 7,092 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $612.2K | 70,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494.0K | 4,008 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $478.2K | 2,255 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $471.1K | 4,594 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.5K | 876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.1K | 939 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.1K | 477 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.6K | 2,865 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $389.6K | 3,387 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350.3K | 6,965 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $336.0K | 2,145 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $326.2K | 1,788 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $290.7K | 11,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.5K | 408 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $276.3K | 4,851 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.1K | 1,875 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.3K | 680 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.5K | 1,952 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $216.9K | 8,495 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $212.8K | 8,140 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.1K | 2,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.5K | 607 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $200.1K | 7,530 | 0.1% |