Q2 2025 Holdings
Filed 2025-08-07 | 60 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.4M | 813,609 | 14.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15.9M | 380,189 | 11.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.1M | 81,474 | 10.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2M | 336,801 | 7.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 198,304 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 234,120 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 196,027 | 4.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.7M | 250,657 | 4.0% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 21,246 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.5M | 37,457 | 3.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 188,732 | 3.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0M | 70,257 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,114 | 2.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1M | 27,989 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0M | 24,887 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 101,844 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 102,148 | 1.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 193,472 | 1.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.1M | 47,306 | 1.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8M | 71,206 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 35,479 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,825 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,073 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $930.3K | 8,880 | 0.7% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $913.2K | 41,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $771.5K | 2,661 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $717.0K | 53,431 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $716.7K | 4,908 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $558.0K | 1,522 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.4K | 805 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $493.4K | 3,445 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $453.9K | 38,697 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $428.6K | 6,057 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $427.8K | 1,199 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $427.0K | 17,516 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $418.3K | 1,625 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $398.0K | 1,350 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.0K | 3,682 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392.1K | 7,972 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $377.2K | 7,972 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $366.2K | 3,988 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.4K | 1,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.8K | 646 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317.4K | 3,828 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $299.2K | 937 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.2K | 2,541 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271.6K | 7,870 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $268.1K | 6,968 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.2K | 3,284 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.4K | 1,112 | 0.2% |