Q2 2025 Holdings
Filed 2025-07-18 | 93 holdings | $343.0M | 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 | $43.8M | 1,793,917 | 12.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.7M | 843,993 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 881,804 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1M | 27,600 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 517,010 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 518,741 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 515,223 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 215,412 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 116,535 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.2M | 324,016 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 236,825 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.6M | 139,065 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 325,786 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 75,419 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 275,495 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,302 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 84,190 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,959 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,869 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,900 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.7M | 114,551 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 229,870 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 319,660 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,243 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.4M | 77,144 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,318 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,497 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,051 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,228 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,095 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,259 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,947 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,972 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 92,257 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,194 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,493 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 77,662 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 3,500 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 51,676 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 3,800 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,892 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,961 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 29,075 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $937.4K | 17,766 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $931.5K | 21,794 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810.3K | 3,540 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $801.6K | 8,161 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $798.3K | 93,810 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $790.0K | 5,000 | 0.2% |