Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4M | 519,556 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 528,708 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,895 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 92,325 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,131 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 109,681 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,295 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 184,757 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,110 | 2.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.2M | 95,509 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 125,102 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,069 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,440 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 85,646 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,744 | 1.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.3M | 30,378 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,510 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 30,372 | 1.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2M | 103,292 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.2M | 60,109 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,997 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,071 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,986 | 1.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8M | 126,501 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 18,669 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 18,169 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,458 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,398 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 23,695 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,434 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 41,989 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,289 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,009 | 0.7% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 47,050 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,798 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 15,690 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.9K | 1,077 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962.3K | 10,526 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $893.8K | 17,654 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.1K | 3,394 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.3K | 3,282 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.4K | 1,184 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $699.1K | 6,784 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $627.3K | 21,163 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.0K | 787 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.0K | 956 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $565.3K | 7,601 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526.1K | 1,298 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $510.3K | 3,498 | 0.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $510.0K | 9,375 | 0.3% |