Q3 2025 Holdings
Filed 2025-11-06 | 878 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $106.2M | 3,218,478 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $87.6M | 3,276,670 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $78.8M | 1,699,653 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.2M | 2,572,062 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 261,875 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.7M | 236,200 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $58.8M | 1,558,848 | 2.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $57.3M | 2,485,826 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.3M | 541,423 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $54.3M | 1,607,462 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.1M | 553,505 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.7M | 289,148 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2M | 246,716 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.2M | 266,847 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 141,684 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 67,490 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1M | 1,397,446 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2M | 220,756 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.5M | 354,274 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31.0M | 331,267 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.8M | 567,081 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.6M | 361,606 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 56,993 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.6M | 843,216 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $26.0M | 1,059,092 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.9M | 558,641 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.4M | 97,142 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.0M | 202,925 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.2M | 132,035 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $20.1M | 864,560 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 69,296 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $18.5M | 809,444 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.5M | 556,533 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.7M | 247,670 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7M | 219,583 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $16.0M | 748,497 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 56,210 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 23,788 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 277,570 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.8M | 190,039 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 37,844 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $13.3M | 649,017 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 69,889 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 123,934 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.8M | 527,769 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 325,969 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,507 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 333,543 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,292 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 29,613 | 0.4% |