Q3 2025 Holdings
Filed 2025-10-10 | 177 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 76,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,903 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.0M | 77,514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,092 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 67,018 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,684 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.2M | 67,842 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,406 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,388 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.3M | 48,391 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,834 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 41,854 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,700 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 34,521 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,555 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8M | 244,161 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,336 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,791 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 9,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,545 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,723 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,222 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,856 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,549 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,834 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 37,543 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 97,511 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,854 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,286 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,412 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 29,898 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 64,986 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,605 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,479 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.3M | 117,511 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 244,237 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 79,358 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 32,105 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.2M | 294,245 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 26,513 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 79,394 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2M | 119,391 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.4M | 210,204 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,454 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 183,795 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.8M | 467,551 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 403,723 | 0.7% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $11.3M | 420,880 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,808 | 0.8% |