Q2 2025 Holdings
Filed 2025-07-16 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $397.4M | 16,260,904 | 29.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $120.9M | 4,560,879 | 9.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $69.1M | 2,361,492 | 5.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $58.5M | 1,621,115 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 86,361 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $53.4M | 191,324 | 4.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $46.5M | 1,619,018 | 3.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $42.3M | 476,985 | 3.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $33.4M | 696,693 | 2.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $33.1M | 715,190 | 2.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $27.7M | 668,193 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 85,072 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 81,753 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,250 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6M | 134,253 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 87,207 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,066 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 16,435 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 88,890 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 69,670 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9M | 86,114 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 77,002 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,713 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 8,816 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,691 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 27,960 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,022 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,603 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 75,657 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,390 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.0M | 34,360 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 80,135 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,758 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 19,358 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,629 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,015 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,639 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 122,524 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,201 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4M | 24,052 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 150,947 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,335 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,983 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 50,866 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 51,596 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 36,994 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,505 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 12,911 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 99,653 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7M | 31,801 | 0.2% |