Q3 2025 Holdings
Filed 2025-10-22 | 153 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.7M | 1,777,484 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9M | 59,940 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 46,039 | 7.6% |
| General MLS Inc(GIS) | COM | 370334104 | $23.7M | 470,248 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 37,858 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,703 | 4.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.7M | 307,951 | 3.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.4M | 139,714 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.8M | 25,544 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.8M | 293,618 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.7M | 221,459 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 25,560 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 27,631 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,679 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,595 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,484 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 48,775 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,911 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.7M | 107,741 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,595 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,042 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,255 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.3M | 59,185 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,969 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.0M | 6,920 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,953 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,616 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 72,816 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,308 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,899 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,683 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,398 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,581 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,877 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,716 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,152 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 37,737 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,654 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,630 | 0.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 40,000 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,409 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,079 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,121 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,105 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 27,820 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,827 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,398 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,527 | 0.3% |