Q4 2025 Holdings
Filed 2026-02-04 | 22 holdings | $132.5M | 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 | $19.6M | 58,322 | 14.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 341,495 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 459,898 | 8.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 159,209 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 378,572 | 7.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 131,352 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 37,063 | 5.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 139,520 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,779 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 265,887 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 101,845 | 4.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 129,631 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 157,772 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,645 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.5M | 140,331 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,121 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 65,580 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $782.8K | 7,643 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $654.8K | 15,642 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $487.6K | 17,120 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.3K | 1,417 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $234.6K | 2,467 | 0.2% |