Q3 2025 Holdings
Filed 2025-11-10 | 164 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $36.2M | 261,426 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 522,260 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 468,236 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,813 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 125,240 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.3M | 278,987 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 435,543 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 81,308 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 374,609 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 349,311 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 53,668 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.9M | 113,370 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 62,797 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 94,571 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,288 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 39,173 | 1.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.0M | 151,759 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 14,461 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,830 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 88,256 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 247,046 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.2M | 79,075 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.0M | 92,829 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.4M | 204,059 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.2M | 188,906 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 79,445 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 36,907 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,647 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 175,493 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,127 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,021 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,477 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,866 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,771 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,020 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,908 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,611 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 19,131 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,442 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,607 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,535 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 16,007 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 16,667 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 33,363 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $2.0M | 80,443 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 100,412 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,871 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 23,932 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 77,241 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,652 | 0.5% |