Q3 2025 Holdings
Filed 2025-10-28 | 174 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 51,279 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.0M | 516,218 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3M | 980,783 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 54,862 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 735,355 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.5M | 591,472 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 598,268 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.3M | 548,491 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,283 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 50,386 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 137,885 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 52,519 | 2.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.4M | 89,256 | 2.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.3M | 255,724 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,135 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 107,131 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.9M | 103,464 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 110,835 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 270,394 | 1.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $9.8M | 267,087 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 62,974 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 352,770 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 120,248 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 72,915 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.2M | 148,888 | 1.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.6M | 165,398 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 25,386 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 86,558 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,706 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,121 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 22,566 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,156 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 14,293 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,704 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,398 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 98,807 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,028 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,128 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2M | 128,319 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.8M | 22,981 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 30,188 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,793 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,029 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 92,763 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,029 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.4M | 38,374 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 73,650 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 86,927 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,191 | 0.4% |