Q4 2025 Holdings
Filed 2026-02-17 | 98 holdings | $442.2M | 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 | $53.4M | 1,983,561 | 12.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.8M | 890,432 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.4M | 37,200 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 734,799 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 910,948 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0M | 606,420 | 4.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $17.1M | 323,040 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 151,489 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.1M | 429,427 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 21,580 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 594,236 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 239,955 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.0M | 157,938 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 130,366 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 180,345 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.2M | 41,300 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.0M | 84,556 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,864 | 2.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.4M | 326,983 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 96,063 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 283,676 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $7.6M | 320,487 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 533,014 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,563 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 252,917 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 20,995 | 1.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.0M | 87,849 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,459 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,228 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 132,756 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,902 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,088 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,408 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 90,520 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 91,234 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0M | 7,300 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0M | 4,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,341 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,391 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,894 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 29,070 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,251 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,708 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.0M | 40,043 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $932.5K | 5,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $925.1K | 19,761 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $895.9K | 16,942 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.1K | 2,744 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $785.6K | 65,902 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $669.5K | 623 | 0.2% |