Q3 2025 Holdings
Filed 2025-10-16 | 215 holdings | $700.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $43.1M | 1,003,372 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.0M | 199,485 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 60,932 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3M | 83,851 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4M | 384,891 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.3M | 37,860 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 45,909 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.9M | 536,064 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.3M | 420,195 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.8M | 250,780 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,725 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 20,142 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 94,604 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.2M | 155,670 | 1.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $12.8M | 202,383 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,247 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,010 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,170 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,393 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,878 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 206,025 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.3M | 96,981 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,417 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 26,076 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 71,229 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,615 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 112,268 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,090 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,154 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 102,407 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,587 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.3M | 41,562 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 178,040 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1M | 39,427 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 64,744 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 49,148 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 95,367 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,749 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,476 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,734 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,037 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,228 | 0.6% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.7M | 60,953 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,509 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,566 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 134,624 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 10,969 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 25,018 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 109,082 | 0.4% |