Q3 2025 Holdings
Filed 2025-11-13 | 296 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.4M | 778,626 | 13.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85.2M | 3,660,860 | 7.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $72.0M | 602,550 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71.1M | 213,565 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $62.3M | 699,778 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.3M | 1,840,257 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 65,285 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 141,737 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $34.8M | 1,767,841 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $34.5M | 1,761,306 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.5M | 437,944 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.0M | 430,557 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.3M | 659,276 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 271,449 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.1M | 272,522 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 492,900 | 2.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $23.0M | 439,745 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.5M | 525,064 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 768,664 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $18.9M | 918,071 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.0M | 725,599 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 133,037 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,688 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 28,532 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,521 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 294,069 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 40,971 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.5M | 75,734 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,168 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,271 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 62,489 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 20,247 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 27,454 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,657 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 75,161 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,428 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,344 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 115,721 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,265 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 12,579 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,491 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 22,571 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,810 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 87,732 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 82,535 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 45,729 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,974 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,006 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,320 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,120 | 0.2% |