BOULDER · Last Updated: Q4 2025
AUM
$162.17MHoldings
Filings
SCHWAB STRATEGIC TR
SCHX · 12.3%SCHWAB STRATEGIC TR
SCHF · 10.5%SCHWAB STRATEGIC TR
SCHR · 8.4%VANGUARD INDEX FDS
VTI · 8.1%Technology
2.1%
Financial Services
0.8%
Packaging
0.4%
Pharmaceuticals
0.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 3/11/2026 | 68 | $162,170,989 | SCHX SCHF SCHR VTI |
1–1 of 1
Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | 808524201 | New | 750,046 | 0 | +750,046 |
| SCHWAB STRATEGIC TR | SCHF | 808524805 | New | 673,329 | 0 | +673,329 |
| SCHWAB STRATEGIC TR | SCHR | 808524854 | New | 544,824 | 0 | +544,824 |
| VANGUARD INDEX FDS | VTI | 922908769 | New | 39,620 | 0 | +39,620 |
| VANGUARD INDEX FDS | VV | 922908637 | New | 33,602 | 0 | +33,602 |
| SCHWAB STRATEGIC TR | SCHB | 808524102 | New | 399,432 | 0 | +399,432 |
| VANGUARD STAR FDS | VXUS | 921909768 | New | 92,969 | 0 | +92,969 |
| SCHWAB STRATEGIC TR | SCHM | 808524508 | New | 218,150 | 0 | +218,150 |
| VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | New | 107,387 | 0 | +107,387 |
| ISHARES TR | IXUS | 46432F834 | New | 55,423 | 0 | +55,423 |
1–10 of 69
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