Q4 2025 Holdings
Filed 2026-02-17 | 277 holdings | $119.5M | 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 | $23.0M | 704,550 | 19.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,323 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 323,931 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,286 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,433 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,149 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,185 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,938 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 83,737 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,459 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 93,272 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 73,273 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,709 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,266 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,653 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,926 | 1.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6M | 18,900 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,660 | 1.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.2M | 23,032 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,519 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,076 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,731 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,759 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,240 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,368 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,474 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $997.7K | 3,438 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969.9K | 5,200 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $815.4K | 16,118 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.1K | 2,297 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.3K | 1,423 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $692.8K | 97 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $690.9K | 97 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $689.0K | 708 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $687.1K | 802 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664.7K | 4,144 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $663.2K | 2,571 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.9K | 1,956 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.5K | 1,275 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $599.8K | 19,032 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.1K | 2,552 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $557.8K | 5,006 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.0K | 1,121 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $534.5K | 20,376 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $531.3K | 1,195 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499.6K | 3,486 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $495.5K | 7,087 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $488.6K | 3,394 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $484.1K | 3,141 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.6K | 698 | 0.4% |