Q4 2025 Holdings
Filed 2026-02-19 | 54 holdings | $93.0M | 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 | $45.4M | 135,469 | 48.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,184 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 78,754 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,774 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,777 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 73,318 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,380 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,465 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,941 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 54,018 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,118 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,447 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,518 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $979.2K | 3,508 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $852.3K | 17,086 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $795.8K | 4,154 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.2K | 1,644 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $747.1K | 2,574 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $657.9K | 2,090 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $657.2K | 6,787 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.7K | 857 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $517.5K | 11,372 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.8K | 8,193 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $495.5K | 5,262 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $466.1K | 618 | 0.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $454.1K | 17,480 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.3K | 777 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $363.6K | 6,134 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.8K | 1,159 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $344.5K | 4,244 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $314.5K | 11,991 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $312.2K | 2,467 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $306.4K | 1,914 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.2K | 284 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $304.8K | 788 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.8K | 1,410 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $284.1K | 3,328 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.9K | 1,237 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $270.1K | 3,780 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.0K | 2,238 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.8K | 9,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6K | 1,129 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258.8K | 6,354 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $255.5K | 2,140 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $248.3K | 4,938 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $241.5K | 519 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $241.3K | 9,937 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.1K | 807 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.0K | 3,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.2K | 367 | 0.2% |