Q4 2025 Holdings
Filed 2026-02-24 | 53 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3M | 588,651 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 279,687 | 10.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 82,006 | 9.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $11.8M | 111,906 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 32,436 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 132,830 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 18,663 | 4.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 119,652 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 97,260 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,473 | 3.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.5M | 77,367 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 36,322 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 42,956 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,538 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 28,347 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 90,634 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 61,245 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 71,659 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 26,346 | 1.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.1M | 11,214 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $888.3K | 28,580 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $870.1K | 3,147 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $822.4K | 8,321 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $811.2K | 1,124 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $784.1K | 3,851 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $709.9K | 8,581 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $636.1K | 3,646 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.8K | 1,897 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.5K | 1,914 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $617.5K | 28,536 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.3K | 1,852 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.7K | 874 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.6K | 1,029 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.3K | 1,064 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $402.6K | 2,377 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $402.6K | 3,352 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $366.3K | 7,457 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $358.1K | 7,552 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $348.9K | 2,236 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $346.2K | 3,217 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $331.1K | 89 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $315.3K | 1,635 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301.6K | 1,519 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $293.5K | 2,125 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $286.6K | 6,652 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $275.1K | 2,331 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $274.9K | 5,694 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $261.0K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.7K | 1,082 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.6K | 642 | 0.2% |