Q3 2025 Holdings
Filed 2025-10-20 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.7M | 1,588,681 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0M | 81,096 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.5M | 1,220,524 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.6M | 508,226 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 60,484 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 121,920 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.9M | 84,513 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.3M | 36,592 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.6M | 244,819 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 34,004 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $22.3M | 1,543,341 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 254,418 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,612 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.0M | 182,084 | 1.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $17.1M | 188,551 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 128,830 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 41,436 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.2M | 111,852 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6M | 104,050 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,871 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4M | 65,897 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 68,646 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 155,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,129 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 73,817 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 235,138 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,119 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6M | 81,435 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 420,814 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 195,570 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 152,006 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 42,201 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $10.2M | 507,182 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8M | 198,312 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 33,637 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 56,680 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3M | 66,540 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 63,737 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,148 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8.5M | 131,167 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.3M | 330,116 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $8.1M | 154,480 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 283,099 | 0.7% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $7.8M | 346,216 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,433 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.4M | 256,380 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,103 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 162,649 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 164,821 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 45,081 | 0.6% |