Q4 2025 Holdings
Filed 2026-01-27 | 94 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.0M | 1,317,731 | 13.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.6M | 1,135,273 | 10.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.5M | 393,649 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 56,628 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 134,419 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 273,635 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 234,766 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 145,241 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,489 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0M | 39,872 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 54,583 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 121,635 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 105,177 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,784 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,624 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6M | 111,903 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,658 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,852 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,720 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 84,620 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 30,972 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,414 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 49,721 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,383 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,492 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,318 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,736 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,387 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 50,193 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,051 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,835 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 7,432 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 2,838 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.2K | 18,568 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $889.2K | 2,759 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.4K | 956 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $806.1K | 1,412 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $772.6K | 2,203 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $772.5K | 6,204 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.5K | 1,166 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $731.7K | 14,550 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $709.4K | 7,534 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $661.5K | 1,168 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.8K | 1,779 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.7K | 4,867 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.2K | 2,695 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $561.7K | 848 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $478.3K | 17,677 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.3K | 1,429 | 0.1% |