Q3 2025 Holdings
Filed 2025-11-04 | 20 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.0M | 353,233 | 30.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.5M | 3,588,350 | 29.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 97,200 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.6M | 1,963,280 | 13.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.3M | 1,334,794 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.9K | 4,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $549.4K | 1,998 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $517.3K | 13,006 | 0.1% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $479.1K | 15,404 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $424.2K | 14,499 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $398.9K | 11,250 | 0.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $333.5K | 12,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.8K | 491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3K | 1,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.5K | 1,229 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $277.8K | 3,028 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $230.2K | 5,900 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.5K | 3,827 | 0.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $210.2K | 6,373 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $206.0K | 2,036 | 0.1% |