Q3 2025 Holdings
Filed 2025-10-07 | 42 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.3M | 1,184,492 | 12.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.4M | 971,798 | 11.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.6M | 546,341 | 10.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.4M | 439,420 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.4M | 158,632 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 157,355 | 6.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.0M | 411,771 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 427,492 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 212,903 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.9M | 353,914 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 32,301 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 41,449 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 95,232 | 2.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $5.2M | 105,336 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,271 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,986 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,935 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 69,820 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,490 | 1.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 97,242 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,876 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 42,634 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,962 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,389 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.8M | 36,476 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,711 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $948.4K | 36,005 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $826.1K | 8,016 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $559.5K | 1,774 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $515.7K | 6,263 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508.5K | 2,022 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.2K | 593 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $364.6K | 15,534 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346.6K | 1,056 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.2K | 565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.4K | 509 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.9K | 1,371 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253.8K | 998 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232.6K | 574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.4K | 1,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.9K | 1,906 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $210.2K | 3,118 | 0.1% |