Q3 2025 Holdings
Filed 2025-11-06 | 170 holdings | $650.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.0M | 1,979,039 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.3M | 1,389,325 | 6.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.4M | 377,314 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8M | 1,580,325 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.7M | 1,239,829 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.4M | 1,112,371 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 31,497 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 173,687 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.5M | 202,217 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 37,838 | 2.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $17.7M | 635,132 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.5M | 379,709 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.4M | 715,754 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.4M | 714,154 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.9M | 671,458 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 200,091 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,220 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,986 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,454 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,185 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,091 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 85,936 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,295 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9M | 169,030 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 12,763 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 135,870 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 7,785 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,519 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.9M | 58,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,595 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,409 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,796 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,740 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,922 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,009 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,749 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 55,493 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,910 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,598 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 63,296 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 21,500 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,951 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 27,618 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 5,944 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,343 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,616 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 37,919 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,103 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,886 | 0.3% |