Q4 2025 Holdings
Filed 2026-02-20 | 9 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $72.0M | 591,744 | 31.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.6M | 1,616,678 | 21.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.5M | 1,668,160 | 20.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.1M | 645,316 | 9.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.8M | 365,381 | 9.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $17.0M | 756,474 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 76,464 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $292.8K | 3,282 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217.0K | 8,193 | 0.1% |