Q3 2025 Holdings
Filed 2025-10-10 | 738 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.2M | 1,635,482 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $151.3M | 4,743,014 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.7M | 167,692 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1M | 353,651 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $87.3M | 3,198,048 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8M | 105,784 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.6M | 303,387 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.6M | 544,398 | 1.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $41.1M | 299,573 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 53,632 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 67,510 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.5M | 319,064 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.5M | 455,800 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.4M | 721,286 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.3M | 344,850 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 64,975 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 215,615 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.4M | 615,345 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 378,199 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.6M | 234,000 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.6M | 740,484 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 98,896 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 109,906 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.3M | 75,602 | 0.8% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $20.6M | 1,117,431 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 164,364 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 72,909 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 226,696 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 72,644 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 668,657 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.2M | 234,255 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 311,920 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.7M | 650,185 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $16.4M | 121,023 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6M | 174,915 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.4M | 209,106 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.9M | 314,192 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 215,723 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.3M | 377,204 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 38,915 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 44,359 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.1M | 354,601 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 435,431 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 13,894 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.7M | 264,688 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 60,871 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 157,098 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 432,896 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.0M | 237,371 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 175,658 | 0.4% |