Q3 2025 Holdings
Filed 2025-11-07 | 61 holdings | $142.3M | 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 | $20.9M | 830,664 | 14.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.2M | 82,494 | 11.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.9M | 298,306 | 9.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.0M | 329,906 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 229,793 | 5.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.8M | 203,344 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 178,457 | 3.4% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,461 | 3.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 36,032 | 3.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 74,464 | 3.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 185,418 | 3.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.9M | 260,821 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,415 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 108,397 | 2.3% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.2M | 25,948 | 2.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0M | 193,522 | 2.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.0M | 48,117 | 2.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1M | 70,878 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 43,206 | 1.4% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 80,896 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,815 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,815 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,168 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $841.6K | 8,880 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.3K | 2,667 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $821.3K | 4,908 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $576.2K | 1,422 | 0.4% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $538.4K | 39,648 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.2K | 3,446 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.9K | 800 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $488.9K | 1,625 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $482.0K | 19,756 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.2K | 2,541 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $453.3K | 7,987 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $427.5K | 1,199 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.7K | 3,695 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $411.3K | 7,972 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $403.5K | 6,083 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $392.2K | 1,390 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $377.9K | 3,988 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.7K | 646 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.0K | 3,828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.9K | 1,466 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $312.1K | 939 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $293.0K | 6,968 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $287.6K | 7,870 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.4K | 3,285 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.9K | 10,188 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $253.6K | 3,913 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.6K | 1,112 | 0.2% |