Q3 2025 Holdings
Filed 2025-11-14 | 101 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 103,669 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.5M | 179,466 | 4.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 32,847 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 142,864 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 137,294 | 3.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,460 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 118,367 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,818 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 82,040 | 2.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 3,266 | 2.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.7M | 52,620 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,567 | 2.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 49,055 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 87,078 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,504 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,071 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,192 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 68,666 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,156 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,138 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 51,005 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,491 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,994 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 42,206 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,275 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,540 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,826 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,213 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,781 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,466 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,389 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 11,325 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $958.2K | 44,424 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $848.6K | 3,590 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.4K | 8,433 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $788.6K | 9,408 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.4K | 6,930 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $780.7K | 10,729 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771.2K | 4,636 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $771.0K | 4,965 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $740.8K | 5,531 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.8K | 1,400 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $696.6K | 4,902 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.8K | 2,237 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.3K | 3,561 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634.6K | 3,454 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $613.1K | 3,664 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.2K | 2,473 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $600.0K | 5,405 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.7K | 2,564 | 0.6% |