Q4 2025 Holdings
Filed 2026-02-11 | 118 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.5M | 5,090,429 | 25.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.8M | 2,195,032 | 10.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.2M | 1,937,988 | 9.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.7M | 1,271,246 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.5M | 931,742 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.9M | 608,500 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.7M | 869,591 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2M | 149,081 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8M | 451,942 | 2.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.6M | 270,401 | 2.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $8.2M | 170,291 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,858 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 163,516 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,365 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 75,560 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,278 | 1.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $6.2M | 135,013 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,198 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,959 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,527 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 83,573 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 57,739 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,616 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,743 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,260 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 41,892 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,487 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 53,499 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,296 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,190 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,106 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,870 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,139 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 37,368 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,209 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,008 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,563 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,382 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,331 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,519 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,327 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,959 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,392 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,070 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,942 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $962.4K | 5,039 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $917.0K | 13,642 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $763.1K | 1,265 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $758.6K | 10,228 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $755.7K | 17,472 | 0.1% |