Q4 2025 Holdings
Filed 2026-02-11 | 442 holdings | $1.2B | 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 | $49.0M | 1,501,657 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0M | 80,253 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.2M | 507,686 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.4M | 1,160,962 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 115,371 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2M | 83,601 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.1M | 35,998 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 55,204 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 35,060 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.5M | 244,325 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20.6M | 1,596,655 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.8M | 250,935 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 34,703 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.3M | 176,449 | 1.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $16.8M | 188,094 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 40,112 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 124,160 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.5M | 112,672 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 66,398 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 40,954 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 63,389 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.0M | 158,114 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0M | 98,121 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,693 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,159 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7M | 194,250 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 423,055 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 204,423 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0M | 80,517 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,880 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 61,822 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 41,970 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 130,053 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.6M | 200,001 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $9.6M | 476,298 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5M | 67,661 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 51,557 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,506 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 60,398 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.5M | 320,240 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8.4M | 124,139 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $8.4M | 158,082 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,664 | 0.7% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $8.3M | 417,040 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.9M | 313,233 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,710 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 161,830 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $7.1M | 284,164 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,390 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 20,724 | 0.5% |