Q3 2025 Holdings
Filed 2025-10-29 | 864 holdings | $864.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $138.9M | 5,087,213 | 16.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.8M | 5,204,886 | 15.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $115.4M | 3,615,280 | 13.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.3M | 808,880 | 5.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $34.6M | 790,745 | 4.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.7M | 1,116,467 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 304,991 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.2M | 1,124,630 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,068 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.2M | 448,924 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 71,656 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 498,440 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.9M | 323,869 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 23,761 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 413,659 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,925 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 17,982 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,644 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,682 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 42,699 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.0M | 87,964 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,377 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,997 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,726 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 9,847 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 89,941 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.8M | 22,291 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,651 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 31,049 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 31,299 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 69,699 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,962 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.4M | 93,488 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 22,981 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 50,565 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,367 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,881 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,449 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,016 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,203 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,696 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,520 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 85,132 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,283 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,029 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,668 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 64,226 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.7M | 2,758 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 22,476 | 0.2% |