Q3 2025 Holdings
Filed 2025-10-31 | 139 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 338,177 | 7.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.2M | 218,274 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 300,925 | 5.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 78,772 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 158,029 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 54,664 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,279 | 2.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 43,716 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 83,070 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,025 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 75,314 | 2.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.1M | 47,354 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,224 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,358 | 1.9% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.7M | 10,000 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 19,564 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 168,053 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,379 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,772 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,917 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,819 | 1.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 287,788 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,358 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,368 | 1.3% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.7M | 32,179 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 69,465 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,287 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,366 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 27,856 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,446 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 26,575 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.3M | 36,283 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 60,313 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.2M | 47,043 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,245 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,015 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $999.9K | 43,250 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973.5K | 1,950 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $921.9K | 23,316 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.8K | 2,754 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $900.5K | 26,231 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.6K | 7,784 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.4K | 1,851 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $787.7K | 17,936 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $787.7K | 15,926 | 0.5% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $744.3K | 26,327 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $735.1K | 32,354 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $729.7K | 2,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720.6K | 16,395 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $703.1K | 20,578 | 0.5% |