Q4 2025 Holdings
Filed 2026-02-10 | 580 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 35,693 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 48,546 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 56,885 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 60,932 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 60,492 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 24,568 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 37,797 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 330,039 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 36,325 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,728 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 22,610 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,959 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.0M | 119,028 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 19,272 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 19,647 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.0M | 97,450 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 41,028 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 55,406 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 124,345 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 121,566 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,859 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3M | 25,022 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 97,358 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 41,767 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,183 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 13,553 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,590 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.1M | 34,098 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 56,619 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 73,682 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,335 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,894 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,671 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 21,337 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 16,798 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 43,255 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,125 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,631 | 0.5% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER FD | 890930407 | $1.1M | 20,302 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,426 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,597 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999.7K | 6,707 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $980.5K | 18,414 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $930.3K | 7,091 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.6K | 4,344 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $900.7K | 3,398 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $897.0K | 14,378 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.1K | 1,744 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $859.9K | 16,988 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $834.7K | 5,244 | 0.3% |