Q3 2025 Holdings
Filed 2025-11-12 | 152 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.4M | 378,714 | 17.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.9M | 8,318,386 | 16.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $84.5M | 3,095,874 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $80.2M | 2,123,599 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $77.0M | 865,536 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 295,765 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.9M | 697,156 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.5M | 768,113 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4M | 113,576 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $32.1M | 1,279,128 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $30.2M | 1,308,128 | 2.3% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $28.5M | 773,675 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.3M | 399,397 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.1M | 474,016 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 116,660 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.6M | 506,976 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5M | 146,957 | 1.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $17.2M | 449,730 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 24,014 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,362 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,268 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 289,809 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 100,603 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,872 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 23,964 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,772 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,717 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.7M | 116,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,734 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,227 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,621 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,703 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,009 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,456 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 77,734 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,503 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,715 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 38,592 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,267 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,249 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,383 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,554 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,405 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 38,980 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,624 | 0.1% |