Q4 2025 Holdings
Filed 2026-02-06 | 232 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $46.9M | 1,184,988 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.8M | 1,595,818 | 9.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.8M | 293,514 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.6M | 433,575 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9M | 452,125 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,575 | 3.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $16.6M | 517,138 | 3.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $13.1M | 216,004 | 2.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $10.9M | 309,157 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 74,511 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,787 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,301 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.9M | 241,000 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 100,090 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.7M | 172,577 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,122 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 182,825 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.6M | 219,909 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,149 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,301 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 19,963 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 35,558 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 30,196 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,128 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,412 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,262 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 20,753 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 5,983 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,227 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 29,726 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,209 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,440 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,884 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 53,527 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,687 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,207 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,295 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,105 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,142 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 16,022 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 30,312 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,503 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,722 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,257 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,924 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 5,033 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,356 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 30,321 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,555 | 0.4% |