Q3 2025 Holdings
Filed 2025-10-23 | 59 holdings | $139.9M | 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 | $10.3M | 323,002 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,846 | 6.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,579 | 5.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 140,462 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 96,255 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,613 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,273 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.7M | 106,817 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,705 | 4.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.6M | 50,737 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 155,055 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,491 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,508 | 3.2% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $4.5M | 134,722 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,242 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 31,532 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,525 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 58,789 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,747 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 19,458 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,463 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 34,403 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,682 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,303 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,557 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 5,075 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,603 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 30,501 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 9,809 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 24,816 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,674 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,728 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,189 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,123 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $946.4K | 3,222 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.5K | 1,553 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.2K | 4,782 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $845.6K | 32,890 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $718.1K | 9,773 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $595.5K | 5,801 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $522.3K | 5,071 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393.9K | 1,108 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $386.1K | 7,711 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $375.5K | 3,947 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $356.8K | 1,834 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.9K | 2,031 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.2K | 1,372 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $319.5K | 9,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.7K | 922 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $311.7K | 6,674 | 0.2% |