Q4 2025 Holdings
Filed 2026-04-17 | 82 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,917 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,868 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,573 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,869 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,203 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,864 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,574 | 1.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.7M | 20,236 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,709 | 1.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.8M | 19,490 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 33,726 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 63,398 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 13,859 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,117 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 34,236 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 17,273 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,546 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 19,438 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 37,592 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,164 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,239 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 19,838 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,905 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 36,114 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,275 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,736 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,844 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,414 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,357 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 305,884 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 373,636 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 314,875 | 8.0% |