Q4 2025 Holdings
Filed 2026-01-15 | 219 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202.7M | 7,726,247 | 17.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.1M | 426,481 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0M | 71,881 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.2M | 116,850 | 4.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $42.3M | 1,176,881 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 210,213 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $38.8M | 1,859,240 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $36.7M | 2,196,639 | 3.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.7M | 1,402,862 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $35.7M | 2,107,179 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 37,981 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 95,964 | 2.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $22.0M | 1,000,620 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 799,637 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8M | 236,430 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 260,393 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.0M | 190,551 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 603,549 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $15.4M | 465,752 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 53,039 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $11.4M | 104,070 | 1.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $11.3M | 101,593 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 23,213 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.5M | 409,256 | 0.9% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $9.9M | 319,882 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.5M | 187,695 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.3M | 451,736 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.1M | 463,156 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 89,893 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9M | 452,650 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,013 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,398 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 360,315 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 29,029 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 283,324 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,499 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 148,796 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 91,526 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,827 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,420 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,861 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,811 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.9M | 61,216 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 174,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 27,367 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,205 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $5.6M | 192,427 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,182 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 43,792 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,154 | 0.4% |