Q4 2025 Holdings
Filed 2026-01-07 | 149 holdings | $741.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.0M | 1,003,349 | 11.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $63.8M | 2,308,168 | 8.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.9M | 1,103,954 | 6.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $39.4M | 431,269 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $36.9M | 410,003 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $36.3M | 718,302 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.8M | 197,266 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.7M | 116,970 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $25.3M | 87,982 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 876,084 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.3M | 534,368 | 3.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $22.8M | 415,774 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.7M | 232,631 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.4M | 51,555 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.6M | 58,059 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,359 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 54,068 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 435,130 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 95,296 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 31,972 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 113,882 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,255 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 43,602 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 36,446 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 46,472 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 117,846 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,094 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 25,700 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,525 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 75,711 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 128,900 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 149,125 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.0M | 238,829 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,689 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,013 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.5M | 45,117 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,816 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,498 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 14,191 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,204 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 77,232 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,035 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,105 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,163 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 90,062 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,228 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 27,885 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,899 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,463 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |