Q3 2025 Holdings
Filed 2026-04-17 | 78 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,879 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,117 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,634 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,699 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,323 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,303 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 19,213 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,684 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,250 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,761 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,486 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,893 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,671 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 16,747 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,138 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,415 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,312 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 17,195 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 31,805 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,928 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,042 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,535 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,923 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,491 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,687 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 290,241 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 357,901 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 305,777 | 8.5% |