Q4 2025 Holdings
Filed 2026-01-30 | 59 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 117,226 | 22.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 703,953 | 15.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 540,874 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 232,695 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 187,947 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 21,713 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4M | 193,224 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,373 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,002 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 110,931 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 60,585 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,928 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,616 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,755 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 58,473 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,204 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,399 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,798 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,201 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,189 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 45,874 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 55,534 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,677 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.2M | 3,713 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 14,990 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 34,539 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,703 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $997.4K | 2,844 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $859.1K | 3,343 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $838.5K | 33,676 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $806.5K | 1,424 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792.4K | 1,290 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $737.2K | 2,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698.3K | 2,707 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $685.9K | 9,679 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.2K | 2,972 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.3K | 1,320 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $621.0K | 5,060 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $573.6K | 17,149 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $561.9K | 24,044 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.7K | 1,002 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.4K | 1,391 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $444.0K | 22,490 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $433.8K | 22,163 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $359.7K | 8,261 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.1K | 709 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $334.5K | 21,804 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4K | 351 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $299.7K | 5,807 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.5K | 909 | 0.2% |