Q4 2025 Holdings
Filed 2026-01-21 | 100 holdings | $274.7M | 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 | $40.9M | 1,518,734 | 14.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.7M | 1,381,585 | 12.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $21.4M | 431,784 | 7.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $14.7M | 145,942 | 5.4% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $14.2M | 364,400 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.5M | 458,780 | 4.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $10.2M | 292,095 | 3.7% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $7.6M | 223,321 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.8M | 161,334 | 2.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $5.7M | 174,351 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,914 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,537 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.7M | 103,772 | 1.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.7M | 139,830 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,266 | 1.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $3.6M | 112,877 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,766 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,555 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,362 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,522 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,477 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,803 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,079 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,156 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,325 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 32,375 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,534 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,591 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,475 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,366 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 6,499 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,239 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,750 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 9,206 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,652 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,625 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,602 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.3M | 45,168 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 55,553 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 28,066 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,332 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,345 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,937 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,248 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,209 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,411 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 3,013 | 0.4% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $987.0K | 29,170 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.7K | 3,103 | 0.4% |