Q3 2025 Holdings
Filed 2025-10-24 | 82 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $251.0M | 375,050 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $159.1M | 6,050,396 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152.8M | 6,562,236 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.9M | 216,604 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.3M | 208,391 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.9M | 2,050,950 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103.2M | 3,915,580 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.5M | 1,799,827 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $88.3M | 1,105,194 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.0M | 877,509 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.3M | 616,608 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $63.1M | 2,258,420 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $61.2M | 1,965,455 | 2.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $59.7M | 663,259 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.3M | 705,022 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.0M | 550,828 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.0M | 298,725 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 189,509 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 131,616 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.1M | 1,174,403 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.7M | 519,157 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 314,031 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,486 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.2M | 212,274 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.6M | 405,431 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9M | 33,331 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 131,725 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1M | 317,733 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 93,663 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,674 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.7M | 201,840 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $16.4M | 204,066 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.5M | 187,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,649 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 139,371 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.3M | 184,974 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 51,041 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 297,239 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.6M | 176,783 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2M | 187,115 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.2M | 114,219 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 31,288 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,214 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.6M | 126,005 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 190,339 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 74,125 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 26,647 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 10,470 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 147,879 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 85,848 | 0.2% |