Q4 2025 Holdings
Filed 2026-02-19 | 106 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5M | 113,039 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 242,302 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 123,361 | 3.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0M | 44,225 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 23,584 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 70,071 | 3.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 12,434 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 90,445 | 2.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 34,032 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 65,032 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,226 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 25,219 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,663 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,305 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,080 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 20,598 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,259 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,268 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,358 | 1.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 13,466 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,028 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2M | 16,895 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 16,777 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,017 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,984 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 14,663 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,713 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,496 | 1.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $989.0K | 11,991 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $985.0K | 3,422 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $940.2K | 6,061 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $880.3K | 13,407 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $863.0K | 7,227 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $834.3K | 18,200 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $832.3K | 13,321 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $819.4K | 5,809 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $814.0K | 2,728 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $812.2K | 10,456 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $790.7K | 5,923 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.5K | 2,419 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $714.5K | 14,526 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $704.1K | 6,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.1K | 1,371 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.7K | 5,581 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $663.4K | 5,635 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659.0K | 1,965 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $647.2K | 5,140 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $634.0K | 12,090 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617.3K | 2,560 | 0.6% |