Q3 2025 Holdings
Filed 2025-11-07 | 256 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,156 | 10.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9M | 85,986 | 7.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 88,870 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,756 | 5.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7M | 186,865 | 4.9% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 112,956 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,229 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,721 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 29,934 | 2.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 59,312 | 2.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $1.7M | 19,258 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 24,994 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,537 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,310 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,109 | 1.6% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,714 | 1.6% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,947 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 20,112 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $968.9K | 10,841 | 1.3% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $955.4K | 35,451 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $907.1K | 4,392 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $888.2K | 17,216 | 1.2% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $855.1K | 26,798 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.7K | 3,196 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $688.5K | 5,703 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.5K | 2,708 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $649.3K | 12,420 | 0.9% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $635.9K | 22,793 | 0.9% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $594.1K | 20,409 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.8K | 25,206 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $543.1K | 5,254 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $528.7K | 6,512 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517.7K | 7,854 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $505.5K | 1,579 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $490.7K | 5,200 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $484.7K | 5,301 | 0.6% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.5K | 922 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $430.4K | 5,915 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $425.6K | 2,406 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $395.6K | 2,097 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $371.5K | 1,910 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368.8K | 3,679 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $367.4K | 10,106 | 0.5% |
| Palantir Technologies Inc(PLTR) | OM | 69608A108 | $364.7K | 1,999 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357.8K | 5,255 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $351.9K | 4,802 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.9K | 1,876 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341.6K | 569 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $325.2K | 3,145 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.8K | 465 | 0.4% |