Q3 2025 Holdings
Filed 2025-10-09 | 63 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 34,668 | 9.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.7M | 773,421 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 750,308 | 7.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $17.2M | 329,985 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 6.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.0M | 459,037 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 404,981 | 4.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 111,734 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 61,948 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 301,971 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.7M | 293,902 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 164,377 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,635 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 197,412 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 191,153 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 215,456 | 2.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.3M | 168,271 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,554 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,460 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 62,112 | 1.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 71,214 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 127,222 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,956 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 94,438 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,896 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,274 | 0.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.6M | 32,064 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,744 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 33,672 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,978 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 38,596 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 21,417 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 32,350 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,205 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,612 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,988 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.0K | 3,214 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $825.7K | 3,998 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.5K | 1,098 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $802.9K | 3,318 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $698.3K | 15,688 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $688.0K | 11,481 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $657.9K | 1,471 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $613.4K | 11,322 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $590.5K | 4,008 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.9K | 1,697 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.7K | 3,408 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $521.1K | 847 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.1K | 1,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.3K | 2,315 | 0.2% |