Q3 2025 Holdings
Filed 2025-11-03 | 77 holdings | $598.6M | 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 | $98.5M | 3,085,404 | 16.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85.8M | 2,946,692 | 14.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $69.1M | 1,488,714 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.9M | 656,897 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.3M | 249,586 | 7.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.0M | 1,049,847 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.7M | 1,206,558 | 5.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $24.6M | 176,788 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 63,362 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.8M | 551,373 | 2.5% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $13.0M | 657,407 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,042 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 27,781 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.7M | 103,116 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.2M | 347,047 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2M | 195,210 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 67,801 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 149,547 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,661 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 27,578 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,968 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 53,347 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 46,193 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7M | 91,030 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 68,099 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,869 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,285 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,610 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 46,996 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.1K | 3,934 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $954.9K | 11,065 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $940.0K | 29,004 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $898.9K | 17,953 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $876.8K | 4,906 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845.0K | 15,596 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $839.3K | 22,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.3K | 3,148 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731.1K | 26,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671.6K | 2,388 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.6K | 823 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.2K | 1,100 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $460.2K | 3,097 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459.4K | 2,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $439.5K | 3,699 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $439.1K | 1,084 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $429.7K | 4,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.5K | 1,173 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.4K | 1,193 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $367.4K | 7,122 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.2K | 1,930 | 0.1% |