Q3 2025 Holdings
Filed 2025-10-10 | 321 holdings | $1.5B | 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 | $434.1M | 16,481,206 | 29.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $138.2M | 640,291 | 9.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $74.9M | 2,533,462 | 5.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $65.1M | 1,701,830 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $58.7M | 179,770 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 86,518 | 3.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $48.3M | 1,676,324 | 3.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $47.1M | 499,189 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.1M | 1,561,546 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $34.4M | 791,515 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $34.3M | 738,494 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 83,924 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7M | 83,904 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 171,245 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,475 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.8M | 133,221 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,933 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,787 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 91,999 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 338,027 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.9M | 73,485 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.8M | 87,420 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 88,070 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,040 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 9,248 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,491 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,542 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,793 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,210 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,286 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 74,976 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.4M | 35,207 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 20,854 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,194 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,951 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 161,914 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,269 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 23,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,985 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 113,292 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,615 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,585 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 50,611 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 36,941 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,651 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 12,794 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 50,386 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 126,056 | 0.2% |