Q3 2025 Holdings
Filed 2025-11-10 | 86 holdings | $401.6M | 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 | $50.7M | 1,926,244 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 43,602 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 850,051 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 719,262 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 898,460 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.2M | 590,599 | 4.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $15.0M | 286,368 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.7M | 390,232 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 137,990 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5M | 552,024 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 237,916 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.4M | 147,325 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 120,006 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 44,293 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 164,645 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 330,033 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3M | 77,288 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 90,217 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,483 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 269,607 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,132 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7M | 500,687 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 246,526 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 248,673 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,628 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,552 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.6M | 79,157 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,632 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,027 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,240 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,746 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 79,335 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.9M | 83,480 | 0.5% |
| PUT Alphabet Inc(GOOGL) | OPTION EQUITY | 02079K305 | $1.9M | 7,762 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,694 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,894 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 44,142 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 29,074 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,009 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $951.2K | 20,318 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $926.9K | 17,478 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $755.6K | 66,810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.5K | 2,753 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642.4K | 2,278 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $620.5K | 7,103 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $619.0K | 6,014 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $573.8K | 10,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $570.3K | 1,407 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $550.2K | 14,806 | 0.1% |