Q3 2025 Holdings
Filed 2025-10-22 | 53 holdings | $156.1M | 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 | $22.4M | 701,580 | 14.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 711,786 | 12.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.1M | 431,635 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 143,540 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.1M | 316,839 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 323,978 | 4.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.8M | 217,915 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,488 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,812 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,070 | 2.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 142,530 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 112,246 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 122,050 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,015 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 75,157 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,927 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 67,607 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 74,214 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 70,006 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,159 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,753 | 0.9% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.3M | 49,976 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.3M | 48,396 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.2K | 1,709 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $848.4K | 30,408 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $777.5K | 13,517 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $729.3K | 14,767 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.6K | 3,054 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $595.7K | 6,830 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $584.0K | 1,598 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $578.3K | 22,554 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.5K | 615 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.0K | 3,007 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.4K | 1,143 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461.9K | 996 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 1,861 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.7K | 711 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $399.7K | 15,658 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $381.2K | 8,143 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $365.1K | 13,998 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $342.9K | 16,312 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.2K | 2,735 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $326.3K | 1,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.4K | 876 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242.6K | 2,737 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $232.0K | 8,214 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.8K | 1,981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.8K | 3,460 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.6K | 3,400 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $224.5K | 8,814 | 0.1% |