Q3 2025 Holdings
Filed 2025-10-30 | 40 holdings | $160.4M | 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 | $96.9M | 3,664,859 | 60.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2M | 180,128 | 21.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 116,470 | 2.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.7M | 9,125 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.2M | 57,814 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,812 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 22,423 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,718 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,137 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $969.4K | 3,795 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $758.8K | 15,868 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $747.4K | 8,021 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $746.3K | 8,353 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.3K | 1,384 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $705.4K | 21,506 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $690.3K | 51,479 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.1K | 25,033 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $689.1K | 8,743 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.7K | 3,630 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.8K | 1,676 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $555.6K | 4,974 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $529.6K | 8,121 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $515.6K | 3,623 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494.7K | 4,448 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $470.5K | 1,410 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $461.6K | 4,527 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $456.0K | 9,727 | 0.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $443.5K | 8,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.6K | 1,766 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354.6K | 2,514 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $331.0K | 5,475 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.0K | 281 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $307.7K | 3,246 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.2K | 1,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.9K | 400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.5K | 821 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $235.8K | 997 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $222.7K | 5,158 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.9K | 991 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.8K | 1,469 | 0.1% |