Q3 2025 Holdings
Filed 2025-10-27 | 172 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 536,403 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,722 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 298,224 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 26,770 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 304,699 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 28,119 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,373 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 115,115 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 28,324 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 185,258 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 146,357 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 115,988 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 32,021 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 51,556 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,902 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,357 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.3M | 115,364 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 43,006 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.1M | 24,731 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 33,387 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,889 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,391 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 28,880 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,795 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.6M | 238,679 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.3M | 64,840 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,295 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,719 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,392 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,828 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 13,905 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,984 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 19,008 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 13,441 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,645 | 0.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.5M | 101,784 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,193 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 41,185 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 32,994 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,990 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,656 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,813 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,359 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,198 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,548 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 45,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,783 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 44,366 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,682 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,670 | 0.5% |