Q4 2025 Holdings
Filed 2026-05-22 | 63 holdings | $171.2M | 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 | $31.4M | 959,764 | 18.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.9M | 886,107 | 15.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 53,473 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 590,526 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 166,402 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,187 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 18,817 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 99,022 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 46,930 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,037 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,985 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,928 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 83,099 | 1.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 101,337 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 15,886 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,663 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 95,180 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,107 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,406 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,449 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,268 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,445 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,290 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,014 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,750 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,888 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,988 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,395 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,129 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.0M | 7,259 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $885.1K | 13,843 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.9K | 1,344 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $835.2K | 14,687 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $744.7K | 6,232 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $656.7K | 5,808 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $607.2K | 8,428 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $574.4K | 4,760 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $526.5K | 6,533 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $487.4K | 1,433 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470.2K | 6,863 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.4K | 694 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.5K | 1,164 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.0K | 1,310 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $405.1K | 18,174 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $401.6K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 679 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $326.1K | 947 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $324.6K | 3,053 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $313.1K | 1,980 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $299.7K | 1,124 | 0.2% |