Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.7M | 270,524 | 8.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.6M | 301,366 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 70,050 | 4.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 79,761 | 4.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,004 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,457 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 21,074 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,047 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,913 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 25,890 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,251 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,293 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,921 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,810 | 1.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 148,378 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,117 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 15,839 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,147 | 1.2% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.2M | 129,092 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,039 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,581 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,871 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $992.9K | 68,763 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $969.2K | 9,625 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $938.9K | 41,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.5K | 3,710 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $889.9K | 36,470 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $880.9K | 19,484 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $878.7K | 11,958 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.0K | 4,611 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $810.8K | 7,593 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $804.1K | 23,141 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $787.2K | 4,952 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $777.7K | 6,285 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $745.8K | 4,457 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $741.4K | 2,317 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $735.5K | 4,160 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.2K | 2,183 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $715.0K | 13,859 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $700.1K | 22,685 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $693.0K | 7,790 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.6K | 2,780 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639.4K | 3,942 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $632.6K | 4,529 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $617.8K | 2,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.9K | 3,960 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $596.0K | 5,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.4K | 5,210 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $582.1K | 1,707 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.5K | 2,025 | 0.6% |