Q4 2025 Holdings
Filed 2026-02-13 | 116 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.7M | 104,286 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 256,071 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 487,148 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 294,428 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 77,631 | 4.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 155,269 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 248,961 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.4M | 47,189 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,653 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 107,991 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 113,370 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,843 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 156,560 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,481 | 1.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.8M | 30,799 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 57,830 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 56,930 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 122,022 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 17,303 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 98,155 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2M | 82,409 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,438 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,323 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,343 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,144 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.9M | 101,803 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,772 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,951 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 61,527 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,765 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 69,618 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,092 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,541 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $993.6K | 11,229 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.3K | 1,399 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.6K | 2,921 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $887.4K | 8,529 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $807.0K | 16,834 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.7K | 1,747 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.7K | 2,604 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.5K | 1,592 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743.1K | 6,183 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $730.0K | 5,331 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.1K | 3,674 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $710.2K | 2,052 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $693.8K | 1,150 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.3K | 1,974 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $686.4K | 29,407 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $638.5K | 6,568 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $627.5K | 13,782 | 0.4% |