Q4 2025 Holdings
Filed 2026-02-03 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $142.3M | 5,920,683 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $134.4M | 703,637 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.3M | 224,017 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $105.8M | 1,263,763 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.4M | 907,478 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8M | 684,815 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 122,289 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 351,822 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.8M | 541,657 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.9M | 271,266 | 2.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $26.2M | 287,856 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.0M | 26,561 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.6M | 229,977 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4M | 753,731 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $18.2M | 427,952 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.2M | 690,507 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.6M | 136,832 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,251 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 25,700 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,175 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 185,562 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 128,180 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,255 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,911 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 123,701 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,113 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,443 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,303 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,585 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0M | 47,629 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6M | 61,169 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 45,308 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $5.2M | 88,931 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 37,435 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 134,456 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.4M | 92,351 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,440 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 33,935 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.0M | 25,781 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 74,041 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 70,521 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,153 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 127,211 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 110,895 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,996 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,698 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,987 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,658 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 33,973 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 47,802 | 0.3% |