Q3 2025 Holdings
Filed 2025-10-15 | 55 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.4M | 2,269,773 | 35.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.6M | 1,290,322 | 18.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.1M | 1,257,438 | 16.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 32,906 | 4.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9M | 73,561 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,293 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,674 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,872 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,504 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,838 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,609 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,226 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 14,231 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.9K | 2,136 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $943.8K | 11,408 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $885.7K | 8,835 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $880.8K | 1,180 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $841.8K | 32,006 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $826.6K | 3,387 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $825.7K | 2,929 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.3K | 1,226 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779.4K | 3,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.9K | 757 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $699.0K | 6,138 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.9K | 3,151 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $683.3K | 1,459 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $629.0K | 2,299 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.8K | 1,916 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $626.6K | 2,994 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $603.6K | 6,724 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $521.2K | 7,794 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $460.6K | 10,965 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.7K | 5,105 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.2K | 1,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.4K | 858 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427.6K | 8,848 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $414.9K | 3,068 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $410.5K | 3,911 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.0K | 2,561 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320.3K | 3,821 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.3K | 987 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.1K | 3,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.4K | 2,647 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.7K | 401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.6K | 1,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,259 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.7K | 5,158 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.3K | 464 | 0.1% |