Q3 2025 Holdings
Filed 2025-11-13 | 488 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.6M | 1,585,803 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $41.7M | 1,248,745 | 3.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $40.7M | 337,120 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $35.4M | 745,141 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 121,208 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,386 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.4M | 942,448 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.7M | 903,971 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.3M | 481,460 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 46,979 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 787,647 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.3M | 496,127 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 34,772 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 96,523 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8M | 809,927 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.5M | 303,933 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 36,760 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 93,245 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 304,484 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.3M | 234,736 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.9M | 179,856 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.6M | 280,418 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.4M | 449,945 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.9M | 565,223 | 1.1% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $14.5M | 195,886 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 621,243 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 69,035 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,444 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.3M | 264,591 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $12.1M | 132,051 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,819 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 60,547 | 0.9% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $11.3M | 389,867 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 403,051 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 47,144 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 183,880 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $9.3M | 199,877 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 50,681 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.0M | 280,391 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 113,555 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 33,742 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.3M | 57,406 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.0M | 208,554 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 131,578 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 61,091 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 22,182 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 76,838 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.2M | 113,990 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.1M | 60,489 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 29,066 | 0.5% |