Q3 2025 Holdings
Filed 2025-11-07 | 59 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | NTL EQTY ETF | 808524805 | $12.6M | 542,065 | 8.7% |
| Schwab Strategic TR(SCHP) | S TIPS ETF | 808524870 | $9.5M | 354,285 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $8.6M | 12,963 | 5.9% |
| Schwab Strategic TR(SCHB) | S BRD MKT ETF | 808524102 | $8.4M | 327,186 | 5.8% |
| Schwab Strategic TR(FNDB) | UNDAMENTAL US B | 808524789 | $7.3M | 284,221 | 5.0% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $6.3M | 24,766 | 4.3% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $6.3M | 28,998 | 4.3% |
| Ishares TR(IWD) | US 1000 VAL ETF | 464287598 | $5.8M | 28,246 | 3.9% |
| Ishares TR(TIP) | IPS BD ETF | 464287176 | $5.7M | 51,505 | 3.9% |
| Schwab Strategic TR(SCHE) | MRG MKTEQ ETF | 808524706 | $5.3M | 160,081 | 3.7% |
| Tidal Trust II(TFPN) | LUEPRINT CHESAP | 88636J873 | $5.0M | 201,116 | 3.4% |
| Ishares TR(IJK) | &P MC 400GR ETF | 464287606 | $4.4M | 46,293 | 3.0% |
| Schwab Strategic TR(FNDA) | UNDAMENTAL US S | 808524763 | $4.4M | 139,693 | 3.0% |
| Ishares TR(IJJ) | &P MC 400VL ETF | 464287705 | $4.3M | 33,065 | 2.9% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $3.7M | 7,964 | 2.6% |
| Two RDS Shared TR(CGV) | ONDCTR GBL EQTY | 90214Q584 | $3.3M | 225,600 | 2.3% |
| Schwab Strategic TR(FNDF) | UNDAMENTAL INTL | 808524755 | $3.3M | 76,363 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $3.2M | 58,394 | 2.2% |
| Ishares TR(ACWX) | SCI ACWI EX US | 464288240 | $3.2M | 48,659 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $3.1M | 16,349 | 2.1% |
| Aflac Inc(AFL) | OM | 001055102 | $3.0M | 26,792 | 2.1% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $2.6M | 40,545 | 1.8% |
| Apple Inc(AAPL) | OM | 037833100 | $2.5M | 9,953 | 1.7% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $2.1M | 22,525 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | NG RUS1000VAL | 92206C714 | $1.5M | 17,136 | 1.1% |
| Microsoft Corp(MSFT) | OM | 594918104 | $1.5M | 2,840 | 1.0% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $1.5M | 4,458 | 1.0% |
| Ishares TR(SHY) | 3 YR TREAS BD | 464287457 | $1.3M | 15,942 | 0.9% |
| Vanguard Intl Equity Index F(VT) | T WRLD ST ETF | 922042742 | $1.0M | 7,555 | 0.7% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $930.0K | 4,984 | 0.6% |
| Wisdomtree TR(DWM) | NTL EQUITY FD | 97717W703 | $772.5K | 11,666 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | &P SMCP VLU MNT | 46137V480 | $735.9K | 13,034 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | TSER1 S&PDCRP | 78467Y107 | $714.0K | 1,198 | 0.5% |
| Ishares TR(IJR) | ORE S&P SCP ETF | 464287804 | $698.8K | 5,881 | 0.5% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $677.9K | 3,656 | 0.5% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $664.3K | 2,106 | 0.5% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $662.2K | 3,016 | 0.5% |
| Select Sector Spdr TR(XLF) | INANCIAL | 81369Y605 | $640.7K | 11,893 | 0.4% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $635.9K | 5,640 | 0.4% |
| Home Depot Inc(HD) | OM | 437076102 | $600.9K | 1,483 | 0.4% |
| Ishares TR(ACWI) | SCI ACWI ETF | 464288257 | $586.0K | 4,239 | 0.4% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $579.3K | 2,383 | 0.4% |
| Ishares TR(ITB) | S HOME CONS ETF | 464288752 | $575.4K | 5,365 | 0.4% |
| Ishares TR(ILCB) | ORNINGSTR US EQ | 464287127 | $550.5K | 5,957 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | S MOMENTUM | 46641Q779 | $513.8K | 7,567 | 0.4% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $483.0K | 1,983 | 0.3% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $376.9K | 2,674 | 0.3% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $371.1K | 1,778 | 0.3% |
| Coca Cola Co(KO) | OM | 191216100 | $339.4K | 5,117 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | LLWRLD EX US | 922042775 | $329.2K | 4,612 | 0.2% |