Q4 2025 Holdings
Filed 2026-01-22 | 49 holdings | $152.4M | 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 | 685,587 | 14.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 685,166 | 12.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.0M | 434,568 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 139,830 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.8M | 293,304 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 318,997 | 5.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.7M | 216,813 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,512 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,931 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,212 | 2.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 128,201 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 107,891 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 109,625 | 1.8% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.0M | 77,239 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,929 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,028 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 63,886 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 60,883 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 65,857 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,791 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 62,609 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,010 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 44,287 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $942.2K | 16,211 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.0K | 1,709 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $858.1K | 30,131 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $768.2K | 15,105 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.5K | 3,130 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $596.8K | 1,598 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $583.5K | 13,668 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $576.8K | 22,554 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.6K | 3,092 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.5K | 616 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $478.6K | 996 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.8K | 1,514 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.5K | 973 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $446.2K | 17,548 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.4K | 606 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $364.8K | 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 | $337.1K | 2,735 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.1K | 1,580 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $250.2K | 2,750 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.0K | 721 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.4K | 3,476 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $223.8K | 8,814 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $210.1K | 1,357 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.4K | 1,431 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $21.5K | 26,000 | 0.0% |