Q3 2025 Holdings
Filed 2025-10-22 | 121 holdings | $251.1M | 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 | $31.5M | 1,196,828 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 656,429 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7M | 259,474 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 152,597 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 550,593 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 354,709 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 179,344 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2M | 212,141 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 114,884 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 109,926 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,236 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.4M | 97,001 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 188,604 | 2.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.2M | 83,985 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 174,693 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,292 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 35,566 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,885 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 45,901 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,466 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,005 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,310 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,359 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 28,209 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,173 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,182 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,287 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,375 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 70,358 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,018 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,459 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,049 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 38,154 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,991 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,220 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,095 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,676 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,065 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,608 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,565 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,515 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $975.8K | 7,698 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $956.0K | 2,091 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $905.1K | 7,314 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $899.8K | 11,402 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.9K | 3,652 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.2K | 5,475 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $820.7K | 13,671 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $789.7K | 8,803 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $781.5K | 9,491 | 0.3% |