Q3 2025 Holdings
Filed 2026-08-07 | 38 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.9M | 1,200,829 | 30.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 16,628 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,837 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 50,911 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,289 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 37,238 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 151,084 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 118,767 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 101,022 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,306 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,959 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,955 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,480 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 10,297 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 21,354 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 38,346 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $988.1K | 38,778 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $898.5K | 21,154 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $848.6K | 5,522 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $797.0K | 9,139 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.4K | 3,219 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $452.8K | 19,449 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $439.2K | 13,888 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.3K | 3,461 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $425.4K | 395 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420.6K | 2,962 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $375.3K | 13,290 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.6K | 1,063 | 0.3% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $320.8K | 5,743 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $291.9K | 16,425 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.0K | 533 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.9K | 792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.1K | 1,031 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $249.5K | 2,421 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.8K | 2,476 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.7K | 1,358 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.9K | 596 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $205.1K | 727 | 0.2% |