Q2 2025 Holdings
Filed 2025-08-11 | 873 holdings | $841.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $137.5M | 5,189,527 | 16.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.3M | 5,468,240 | 15.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $110.0M | 3,765,364 | 13.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.8M | 860,852 | 5.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $32.6M | 819,326 | 3.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.1M | 1,096,694 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 1,253,144 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.4M | 285,678 | 3.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $17.2M | 520,697 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 71,653 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,485 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 499,560 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.4M | 309,884 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 482,914 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,976 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,650 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 18,028 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,396 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 43,093 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.9M | 87,759 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,267 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,242 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,567 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,284 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.6M | 22,291 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 89,850 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,893 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 31,185 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 31,349 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,977 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 72,779 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.3M | 96,693 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,882 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,597 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 23,086 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,947 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,513 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 50,565 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,941 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,571 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,976 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,293 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,799 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 85,772 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,180 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 43,191 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,294 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,520 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,660 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 71,021 | 0.2% |