Q4 2025 Holdings
Filed 2026-02-11 | 499 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 | $50.8M | 1,556,145 | 3.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $44.1M | 357,570 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $43.9M | 1,280,050 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.2M | 763,526 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 121,932 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,311 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7M | 934,474 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.9M | 951,629 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.5M | 467,114 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.3M | 307,164 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1M | 46,660 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.0M | 486,927 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4M | 778,729 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 34,679 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 95,786 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9M | 797,963 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 41,207 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.6M | 321,561 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.1M | 255,404 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 90,673 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.2M | 184,843 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 680,326 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.6M | 574,083 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 269,489 | 1.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.3M | 459,169 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 67,795 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 60,821 | 1.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $14.0M | 183,431 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.7M | 295,311 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $12.6M | 139,971 | 0.9% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $12.2M | 413,720 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,352 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 397,930 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 40,437 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 47,793 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $9.8M | 211,243 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 192,874 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.7M | 57,584 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.3M | 115,395 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 51,245 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.0M | 275,737 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 43,060 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 37,344 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.9M | 202,031 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 122,834 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,407 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.6M | 118,511 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,862 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 61,239 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.3M | 28,872 | 0.5% |