Q3 2025 Holdings
Filed 2025-11-12 | 151 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 27,612 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 547,201 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 61,327 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 290,285 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,352 | 4.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.0M | 128,027 | 4.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.7M | 335,016 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,479 | 2.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 75,320 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,590 | 2.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.3M | 132,668 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 26,908 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,345 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,213 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 9,523 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,663 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,637 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,286 | 1.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 85,281 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,565 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,216 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,223 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 81,945 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 50,222 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.8M | 33,752 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 35,049 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 51,124 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 4,595 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,217 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,622 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 19,830 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,351 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,007 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,753 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 15,100 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.0M | 163,498 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.6K | 2,877 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $954.4K | 5,452 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 1,024 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939.8K | 17,216 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $939.4K | 21,443 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $932.7K | 8,737 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $929.3K | 8,416 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.2K | 2,821 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $917.6K | 11,676 | 0.4% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $909.7K | 6,245 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.8K | 4,058 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.7K | 780 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $777.8K | 4,796 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $763.2K | 6,790 | 0.3% |