Q4 2025 Holdings
Filed 2026-05-14 | 33 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 44,533 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 32,418 | 19.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.8M | 304,816 | 13.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 130,042 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 102,677 | 6.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 51,172 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,816 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,003 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,768 | 2.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 13,710 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,913 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.2M | 46,820 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,928 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.8K | 1,247 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.4K | 3,219 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $582.8K | 5,462 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $580.8K | 2,252 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549.7K | 2,878 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $547.1K | 7,386 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $501.9K | 4,122 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.5K | 3,266 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $475.4K | 2,163 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.4K | 923 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.0K | 503 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $339.3K | 7,984 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $314.1K | 1,155 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.7K | 864 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $281.2K | 5,059 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $255.5K | 3,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.2K | 791 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.7K | 1,073 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $223.0K | 1,869 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.2K | 652 | 0.2% |