Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 372,482 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 48,446 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 15,916 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 49,030 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,276 | 7.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.6M | 73,942 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 58,925 | 5.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 42,692 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 59,564 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 19,344 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 34,280 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 26,906 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,449 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 37,561 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,122 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,805 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,859 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.2K | 1,396 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $877.1K | 2,837 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $853.2K | 33,420 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $804.1K | 33,052 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $780.6K | 32,202 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $694.8K | 10,105 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $662.1K | 14,077 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $653.7K | 18,572 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $635.9K | 27,035 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $487.2K | 5,193 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $461.2K | 20,018 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.6K | 1,638 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449.4K | 2,009 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.8K | 999 | 0.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $428.9K | 19,310 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $403.5K | 17,024 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $403.3K | 6,905 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $369.0K | 15,637 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $326.0K | 6,689 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304.1K | 4,131 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285.5K | 10,777 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $276.1K | 7,079 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $265.1K | 5,184 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.4K | 382 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.9K | 1,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222.8K | 871 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $208.4K | 4,111 | 0.2% |