Q4 2025 Holdings
Filed 2026-02-17 | 1729 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.0M | 1,564,367 | 12.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 597,832 | 5.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.3M | 196,072 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 255,996 | 2.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.1M | 324,433 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,961 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,442 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 195,396 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,216 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,819 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,662 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 179,854 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,804 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 118,942 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.8M | 77,230 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 151,832 | 1.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.6M | 80,791 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,361 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,695 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.0M | 37,574 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,298 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,277 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,116 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 26,472 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,321 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 463 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,670 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,275 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 20,955 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 24,049 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,914 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,289 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.9M | 41,607 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,151 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 6,914 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,579 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 41,525 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 41,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,985 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 37,755 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,855 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 37,211 | 0.5% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.6M | 59,500 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 49,022 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,030 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,508 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,912 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,749 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,915 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,469 | 0.4% |