Q3 2025 Holdings
Filed 2025-10-24 | 22 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 57,467 | 14.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 344,321 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 155,272 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 438,691 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 361,627 | 7.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 128,699 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 35,862 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 9,029 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 134,444 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 255,615 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,120 | 4.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6M | 122,956 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 150,844 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,682 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.2M | 127,112 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,363 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 60,828 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $737.9K | 7,030 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $599.8K | 14,264 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437.4K | 15,677 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.2K | 1,362 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $226.4K | 2,435 | 0.2% |