Q4 2025 Holdings
Filed 2026-02-11 | 25 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.4M | 148,293 | 22.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 219,182 | 20.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 348,362 | 17.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9M | 101,345 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,933 | 4.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 29,016 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 35,856 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 28,545 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 36,837 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,432 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,265 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 65,735 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,881 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.4M | 15,781 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,543 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 13,393 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 27,225 | 1.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 13,037 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,774 | 0.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.2M | 13,665 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,187 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.5K | 774 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $398.7K | 3,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.8K | 438 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8K | 757 | 0.2% |