Q3 2025 Holdings
Filed 2025-10-14 | 445 holdings | $1.7B | 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 | $83.5M | 3,057,211 | 5.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $79.9M | 724,408 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.4M | 2,267,841 | 4.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $69.6M | 1,285,301 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.3M | 2,363,403 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $50.4M | 1,011,741 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 163,540 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.2M | 845,445 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.0M | 845,583 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.6M | 1,027,185 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,750 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.6M | 621,650 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.8M | 692,205 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 216,341 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,537 | 1.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $20.9M | 644,296 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,421 | 1.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20.7M | 115,495 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.7M | 156,272 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,875 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 24,691 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 26,650 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 65,581 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $15.5M | 270,340 | 0.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $15.4M | 220,886 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 81,273 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.1M | 200,919 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $15.0M | 326,016 | 0.9% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $13.7M | 518,856 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 14,330 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,994 | 0.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.8M | 70,038 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 38,163 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 18,621 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5M | 142,498 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,453 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 56,725 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,781 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 89,203 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,472 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 87,095 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.2M | 430,277 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.2M | 37,139 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $8.0M | 216,710 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 276,092 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.7M | 210,093 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.4M | 39,077 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2M | 23,070 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 186,447 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 48,442 | 0.4% |