Q3 2025 Holdings
Filed 2025-10-29 | 437 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.8M | 202,970 | 7.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $72.5M | 1,420,403 | 4.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $69.3M | 1,372,596 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $66.6M | 2,648,929 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.8M | 822,802 | 3.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $58.9M | 1,015,720 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4M | 742,372 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.7M | 454,080 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3M | 404,763 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $35.3M | 1,342,981 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.9M | 657,870 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9M | 268,843 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.7M | 691,264 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 42,306 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $28.1M | 902,537 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.8M | 123,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 95,292 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 45,488 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.8M | 254,908 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 333,005 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $20.8M | 575,744 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 109,423 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $19.9M | 159,095 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $19.6M | 234,657 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 176,776 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.8M | 209,919 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 253,207 | 1.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $15.6M | 713,960 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 594,156 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 22,433 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,720 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $12.0M | 333,925 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,158 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 47,721 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,850 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.5M | 239,065 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,181 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 178,656 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 198,386 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.0M | 196,363 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,136 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,424 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 27,424 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 101,087 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.0M | 71,901 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.9M | 59,999 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.5M | 166,454 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,464 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 25,256 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 9,038 | 0.4% |