Q4 2025 Holdings
Filed 2026-01-16 | 43 holdings | $282.9M | 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 | $92.0M | 3,420,432 | 32.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52.2M | 1,831,359 | 18.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.6M | 1,111,105 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 619,658 | 6.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.8M | 412,816 | 5.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $13.5M | 321,946 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 47,149 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 410,843 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,268 | 2.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.6M | 388,911 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 11,990 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,602 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,225 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,458 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,878 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,548 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,819 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 55,829 | 0.6% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.5M | 100,475 | 0.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.2M | 36,898 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,415 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $883.5K | 60,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $800.1K | 2,943 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $727.1K | 24,180 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726.7K | 2,201 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $714.7K | 9,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.3K | 1,384 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.1K | 1,882 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.4K | 1,089 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $532.2K | 706 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $506.2K | 33,000 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $499.4K | 3,654 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.0K | 1,698 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.5K | 3,011 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.7K | 863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.1K | 889 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.1K | 891 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $281.7K | 1,010 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.5K | 1,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.4K | 2,205 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259.5K | 2,282 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.0K | 201 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $203.3K | 2,500 | 0.1% |