Q3 2025 Holdings
Filed 2025-11-06 | 121 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 522,636 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7M | 113,544 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 110,433 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,531 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,558 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 42,013 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 55,588 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 256,910 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 56,884 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 8,582 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 28,061 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,384 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 64,997 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,276 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 44,629 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 15,353 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 23,325 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,923 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 98,902 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.8M | 110,162 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,603 | 1.3% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 73,311 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,647 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.5M | 71,521 | 1.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.5M | 91,427 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 33,725 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 26,224 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,950 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.0M | 54,331 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 73,005 | 1.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.0M | 91,003 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,058 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,707 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,790 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,675 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,488 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,228 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 32,951 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,575 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,244 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,397 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,136 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 46,768 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,729 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,852 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,387 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,680 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,257 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974.8K | 5,227 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $954.6K | 2,925 | 0.5% |