Q4 2025 Holdings
Filed 2026-01-21 | 37 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 84,006 | 25.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 310,210 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 77,583 | 6.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.0M | 231,631 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 252,010 | 5.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 111,143 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,150 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,214 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,021 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,200 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 55,203 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 18,407 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 20,940 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,320 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 35,943 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,569 | 1.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.6M | 18,575 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,676 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,176 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,139 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 21,369 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,000 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $939.6K | 43,765 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937.0K | 6,198 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898.8K | 1,302 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $884.6K | 700 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $455.5K | 13,315 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.0K | 1,468 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $436.9K | 9,239 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $419.4K | 9,886 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402.7K | 13,296 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $353.0K | 4,686 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.2K | 2,064 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.9K | 493 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $215.2K | 5,757 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.2K | 570 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210.7K | 7,899 | 0.2% |