Q4 2025 Holdings
Filed 2026-01-09 | 27 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 57,117 | 24.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.2M | 1,251,547 | 18.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6M | 940,599 | 13.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6M | 582,311 | 10.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.7M | 751,590 | 9.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 483,964 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.2M | 424,093 | 6.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 118,623 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 101,806 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,346 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $991.5K | 21,776 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886.4K | 1,443 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $656.6K | 4,919 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $559.5K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545.6K | 16,727 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $535.1K | 1,555 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504.8K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $504.2K | 6,854 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.7K | 15,299 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.4K | 917 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $361.5K | 13,781 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.3K | 1,354 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.2K | 1,449 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $268.7K | 1,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.3K | 1,772 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $205.6K | 4,457 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $201.8K | 940 | 0.1% |