Q2 2025 Holdings
Filed 2025-08-19 | 1171 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.7M | 1,583,013 | 13.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.7M | 602,557 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 261,030 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,687 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.9M | 129,691 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 206,863 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,936 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 172,277 | 1.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.6M | 183,551 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,552 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,610 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,617 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 118,319 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,686 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,352 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.0M | 77,215 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 61,712 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,320 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 129,798 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 441 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 10,657 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,452 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 26,043 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 24,045 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,095 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 22,318 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,097 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,002 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,794 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,311 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,030 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,807 | 0.6% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7M | 59,500 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 10,710 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 41,151 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 41,825 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,759 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,802 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,957 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 35,600 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 55,146 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,435 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 33,900 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,559 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,042 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,936 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 41,908 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,752 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,881 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,792 | 0.4% |