Q4 2025 Holdings
Filed 2026-04-07 | 40 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.8M | 792,149 | 14.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 342,452 | 13.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.8M | 803,337 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 342,284 | 11.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.7M | 200,093 | 11.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.2M | 624,993 | 8.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6M | 256,713 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 219,354 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,776 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 69,699 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 116,137 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 66,707 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,902 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 62,036 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,520 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,499 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,787 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $955.1K | 7,748 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $911.8K | 15,525 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780.0K | 7,282 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $738.1K | 3,480 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $717.4K | 18,122 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $710.6K | 27,091 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $707.0K | 2,601 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $675.9K | 4,710 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $665.9K | 28,495 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.0K | 2,237 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.4K | 917 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404.8K | 3,794 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $351.2K | 2,440 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.8K | 615 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.0K | 1,158 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.4K | 2,836 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $263.3K | 349 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $262.8K | 4,625 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $250.4K | 813 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.4K | 2,632 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219.9K | 2,790 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $218.7K | 10,470 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.3K | 429 | 0.1% |