Q4 2025 Holdings
Filed 2026-03-11 | 68 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 750,046 | 12.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 673,329 | 10.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.7M | 544,824 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 39,620 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 33,602 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 399,432 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 92,969 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 218,150 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 107,387 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 55,423 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.4M | 55,594 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 145,214 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 73,221 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,312 | 1.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.7M | 92,378 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,263 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,957 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,886 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 27,128 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,637 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,844 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,523 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925.0K | 6,259 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $887.5K | 30,315 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $819.6K | 16,406 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $807.1K | 2,633 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $775.4K | 31,838 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741.3K | 13,231 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $704.8K | 26,449 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $702.7K | 1,979 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.4K | 9,977 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $673.5K | 2,977 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $654.0K | 20,614 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $644.9K | 28,000 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $627.6K | 12,852 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $615.4K | 9,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487.2K | 3,801 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $483.5K | 684 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $472.5K | 1,711 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.3K | 4,989 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $464.0K | 15,019 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $445.2K | 3,768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.0K | 1,082 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419.1K | 411 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.4K | 3,800 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373.6K | 4,677 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $364.4K | 1,734 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $359.8K | 6,791 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $343.3K | 4,779 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.7K | 575 | 0.2% |