Q3 2025 Holdings
Filed 2025-10-20 | 253 holdings | $95.1M | 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 | $8.2M | 311,639 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,297 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,192 | 7.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,087 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 64,239 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 113,542 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,737 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,028 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,735 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,183 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,775 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,407 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 42,175 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,084 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,305 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 58,170 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,277 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 54,854 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,818 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,156 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,095 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,768 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,971 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,283 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945.3K | 1,419 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $911.0K | 13,820 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $858.9K | 33,408 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $848.8K | 26,600 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $832.3K | 16,406 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $824.2K | 11,083 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.5K | 1,338 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $790.3K | 23,396 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $787.5K | 337 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $757.9K | 3,105 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $751.3K | 7,269 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $710.6K | 3,394 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $703.7K | 14,228 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $666.1K | 9,153 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $653.8K | 12,377 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $612.4K | 8,327 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $603.4K | 6,019 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $596.1K | 22,211 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $580.9K | 17,979 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.8K | 8,808 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $574.5K | 8,331 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $534.2K | 21,207 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $520.4K | 10,655 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $497.0K | 10,920 | 0.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $492.4K | 21,941 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $450.6K | 13,190 | 0.5% |