Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $173.2M | 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 | $22.8M | 714,198 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 28,152 | 10.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 45,941 | 6.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.8M | 371,865 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,648 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,998 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 14,002 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 223,696 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 17,920 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 14,882 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 14,932 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,043 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 54,477 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 70,675 | 2.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.5M | 69,067 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 25,474 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 136,850 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,488 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 29,402 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 21,576 | 1.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.0M | 24,342 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,210 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 93,959 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,199 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,716 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 25,367 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,966 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,653 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,062 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,985 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,144 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 15,698 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,673 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $983.6K | 33,186 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $981.7K | 11,833 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $980.4K | 909 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972.6K | 2,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.8K | 4,080 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $821.0K | 14,837 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $774.8K | 3,806 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $705.5K | 14,285 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.9K | 1,247 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $576.2K | 20,652 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.5K | 759 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $526.7K | 3,839 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.6K | 1,551 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $367.7K | 1,356 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $337.4K | 3,578 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $331.0K | 1,896 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.2K | 1,147 | 0.2% |