Q4 2025 Holdings
Filed 2026-04-01 | 184 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $16.6M | 666,047 | 12.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 38,102 | 6.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $8.2M | 385,266 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 139,983 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 220,683 | 4.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 120,018 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 22,013 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 167,007 | 3.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 77,061 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,714 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 25,972 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 31,453 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,130 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,400 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 33,900 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 53,624 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,661 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,207 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1M | 46,000 | 1.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.1M | 46,000 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,293 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,714 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,286 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,826 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,661 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,059 | 1.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 75,791 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,983 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,139 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,581 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,120 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,561 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 21,242 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 11,020 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,147 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,806 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 43,708 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $952.8K | 1,084 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $943.9K | 35,634 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939.4K | 23,064 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $884.8K | 23,066 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881.0K | 8,882 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.6K | 3,854 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $773.1K | 1,987 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $768.7K | 2,234 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $737.8K | 25,011 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $624.3K | 9,747 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $610.4K | 4,005 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $593.0K | 34,378 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $562.2K | 11,069 | 0.4% |