Q4 2025 Holdings
Filed 2026-01-30 | 66 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 262,645 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 284,548 | 7.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 9,140 | 7.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 36,107 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,512 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 27,735 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 137,219 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 11,488 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,640 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 27,597 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 7,457 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,338 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,102 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 34,737 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,568 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,404 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,507 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 34,591 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 9,593 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,218 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 51,314 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 54,132 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,472 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 31,979 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,432 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 56,229 | 1.4% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 31,989 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 26,312 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 9,498 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,295 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $960.7K | 11,836 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $941.4K | 11,806 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $857.2K | 34,177 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $816.0K | 17,723 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $780.6K | 8,751 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $749.9K | 35,897 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $744.7K | 7,233 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $730.8K | 26,641 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666.2K | 1,062 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $631.8K | 5,367 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.6K | 1,163 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $542.5K | 3,780 | 0.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $532.1K | 1,915 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $497.2K | 2,678 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $493.9K | 2,935 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $481.6K | 20,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $470.2K | 1,729 | 0.5% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $450.9K | 7,429 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $442.9K | 9,670 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $415.8K | 8,883 | 0.4% |