Q4 2025 Holdings
Filed 2026-01-29 | 440 holdings | $1.8B | 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 | $143.0M | 208,786 | 7.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $73.1M | 1,432,023 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $71.9M | 2,867,615 | 4.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $69.1M | 1,373,218 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.8M | 863,328 | 3.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $61.6M | 1,045,286 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.9M | 771,777 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.8M | 506,100 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5M | 452,772 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $37.2M | 1,367,927 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.2M | 699,992 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.8M | 746,700 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0M | 274,785 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.0M | 920,862 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 42,223 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6M | 125,624 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.4M | 299,590 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 99,610 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 360,082 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.4M | 460,712 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $23.1M | 639,617 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $23.1M | 455,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 46,248 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $20.8M | 164,309 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5M | 252,938 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5M | 191,279 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,783 | 1.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $19.7M | 241,490 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $18.4M | 412,584 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 671,112 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $15.8M | 748,980 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 47,152 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 22,145 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 60,098 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.8M | 286,265 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,185 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $12.4M | 348,238 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,607 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 33,821 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,033 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 183,602 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,678 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 12,676 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3M | 101,071 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.1M | 71,003 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.1M | 59,999 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.8M | 166,132 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 8,932 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 59,707 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,277 | 0.4% |