Q3 2025 Holdings
Filed 2025-10-09 | 63 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $200.9K | 1,754 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $208.4K | 3,323 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6K | 300 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $236.9K | 10,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.4K | 1,137 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $279.7K | 6,200 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287.4K | 11,179 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $293.2K | 2,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.3K | 825 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.5K | 1,111 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $373.0K | 13,842 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419.4K | 1,330 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $460.2K | 8,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.3K | 2,315 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.1K | 1,165 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $521.1K | 847 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.7K | 3,408 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.9K | 1,697 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $590.5K | 4,008 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $613.4K | 11,322 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $657.9K | 1,471 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $688.0K | 11,481 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $698.3K | 15,688 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $802.9K | 3,318 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.5K | 1,098 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $825.7K | 3,998 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.0K | 3,214 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,988 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,612 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,205 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 32,350 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 21,417 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 38,596 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,978 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 33,672 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,744 | 0.7% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.6M | 32,064 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,896 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 94,438 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,956 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 127,222 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 71,214 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 62,112 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,460 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,554 | 1.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.3M | 168,271 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 215,456 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 191,153 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 197,412 | 2.8% |