Q3 2025 Holdings
Filed 2025-10-21 | 19 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 811,103 | 16.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 737,124 | 15.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 432,570 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 523,264 | 9.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.1M | 266,930 | 9.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.2M | 231,992 | 7.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.9M | 340,176 | 5.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.7M | 334,970 | 5.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.5M | 120,765 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 252,648 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 130,301 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5M | 58,988 | 2.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 64,630 | 2.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.7M | 108,011 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,430 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.7M | 99,341 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.8K | 424 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243.1K | 2,277 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $223.5K | 6,719 | 0.2% |