Q3 2025 Holdings
Filed 2025-10-30 | 139 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,894 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 70,796 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,643 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,289 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,907 | 3.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 98,983 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,351 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,179 | 2.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,266 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,392 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1M | 109,576 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 46,162 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,738 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 26,722 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 17,730 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,726 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,772 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,059 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,247 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,401 | 1.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 18,595 | 1.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.3M | 76,469 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 27,814 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,225 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 11,061 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,836 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 4,575 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 7,672 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $976.1K | 21,373 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $935.7K | 90,489 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.1K | 13,977 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $874.6K | 916 | 0.9% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $827.2K | 104,579 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $795.4K | 15,570 | 0.8% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $776.3K | 85,585 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $751.5K | 13,118 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $744.0K | 119,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.9K | 1,396 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $696.3K | 28,537 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $682.3K | 3,210 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.1K | 1,992 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.3K | 8,679 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $618.7K | 17,111 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $617.1K | 24,218 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.0K | 5,437 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $612.6K | 19,496 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $612.5K | 23,520 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.8K | 6,920 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556.8K | 8,303 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $548.8K | 20,364 | 0.5% |