Q4 2025 Holdings
Filed 2026-01-28 | 394 holdings | $1.7B | 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 | $456.5M | 16,962,165 | 27.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $146.2M | 665,052 | 8.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $80.3M | 2,653,732 | 4.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $66.1M | 1,784,832 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $64.1M | 177,986 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 85,189 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $49.4M | 1,736,566 | 2.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $48.9M | 519,004 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.9M | 1,655,942 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $40.3M | 923,017 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $35.2M | 759,765 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 102,542 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 127,604 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 82,645 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 178,432 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,572 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.5M | 131,924 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,036 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,220 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 35,478 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8M | 80,311 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 40,126 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.1M | 98,415 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,636 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 309,260 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $7.8M | 85,324 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,573 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 9,413 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 108,382 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 34,546 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,445 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,225 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,380 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,676 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 23,597 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 147,374 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.7M | 318,098 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 189,388 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 34,870 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,574 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,672 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,840 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,071 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,721 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 45,045 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 45,038 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 23,838 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 55,367 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 120,722 | 0.2% |