Q4 2025 Holdings
Filed 2026-01-22 | 856 holdings | $849.6M | 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 | $137.7M | 5,018,281 | 16.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $132.1M | 5,037,648 | 15.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $113.6M | 3,482,686 | 13.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $45.2M | 781,091 | 5.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $33.7M | 758,980 | 4.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $32.1M | 1,096,137 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1M | 1,086,262 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.6M | 288,893 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,741 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 75,870 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.6M | 432,499 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 487,054 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.6M | 322,126 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 445,699 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,944 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,388 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,661 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 12,943 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 41,983 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,102 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,754 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.3M | 71,379 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,017 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,037 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 97,286 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,856 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 17,982 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.7M | 22,036 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,068 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.5M | 93,413 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 31,331 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,981 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,432 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2M | 62,274 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 48,945 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 30,735 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,361 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,389 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,879 | 0.2% |
| Unum Group(UNM)Put | PUT | 91529Y106 | $2.1M | $26,900 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,460 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,928 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,831 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,690 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,420 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 64,226 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,758 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,476 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,686 | 0.2% |