Q3 2025 Holdings
Filed 2025-10-24 | 102 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.7M | 601,461 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7M | 497,588 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.6M | 275,955 | 7.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 208,911 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 125,499 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 80,066 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 212,871 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 170,287 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 157,719 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.6M | 137,239 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,193 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 24,705 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 100,709 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 23,531 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 56,824 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,246 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 38,277 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,506 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,024 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.0M | 43,313 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 46,075 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,188 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,503 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,661 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,369 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,100 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 59,492 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,510 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 58,358 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,121 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,481 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,946 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 26,932 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,938 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,099 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $960.9K | 4,906 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $959.6K | 34,394 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $957.6K | 3,036 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.9K | 34,796 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $901.0K | 17,587 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.1K | 3,754 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $824.7K | 18,120 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4K | 4,134 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.2K | 1,146 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $725.4K | 5,992 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $702.9K | 21,064 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.5K | 3,113 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $661.7K | 12,826 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $645.0K | 6,258 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.4K | 3,362 | 0.4% |