Q3 2025 Holdings
Filed 2025-10-20 | 101 holdings | $276.1M | 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 | $37.1M | 1,408,496 | 13.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.9M | 1,346,749 | 11.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $20.9M | 421,801 | 7.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $20.3M | 635,248 | 7.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $15.5M | 153,228 | 5.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $14.5M | 442,325 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.9M | 451,869 | 4.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.2M | 219,214 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,622 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.4M | 148,588 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,955 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 102,717 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,356 | 1.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.5M | 122,281 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,529 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,915 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,340 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,625 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,548 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 24,941 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,952 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,748 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,711 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,303 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,988 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 32,869 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,674 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,421 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,626 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,642 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,416 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 10,111 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,677 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 31,353 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,100 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,985 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 17,590 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,017 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,524 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,139 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,163 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 55,230 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,368 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,683 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,110 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,886 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,713 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 4,472 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,986 | 0.4% |