Q3 2025 Holdings
Filed 2025-11-03 | 20 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6M | 878,308 | 20.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.7M | 408,727 | 19.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $18.7M | 249,114 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 596,593 | 14.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 426,122 | 12.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 262,984 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 96,735 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 36,324 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $750.2K | 3,477 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.3K | 1,066 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.3K | 493 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $328.1K | 9,832 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $300.4K | 1,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $298.2K | 736 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.7K | 798 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.6K | 814 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234.0K | 703 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $220.1K | 2,754 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.4K | 456 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.7K | 361 | 0.2% |