Q4 2025 Holdings
Filed 2026-01-13 | 38 holdings | $164.0M | 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 | $95.4M | 3,545,168 | 58.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.8M | 207,763 | 24.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,786 | 2.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.1M | 10,307 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 58,404 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,348 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,353 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,142 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,882 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $768.3K | 16,030 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.5K | 4,083 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $754.6K | 16,877 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $742.9K | 7,981 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.4K | 1,531 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $690.9K | 8,766 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $689.1K | 52,005 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.0K | 1,777 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $555.4K | 5,054 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $541.1K | 8,203 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $516.8K | 4,639 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $513.2K | 1,425 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $487.3K | 21,726 | 0.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $447.8K | 8,999 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.3K | 1,890 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.7K | 1,312 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $399.5K | 14,564 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $310.1K | 5,500 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $308.9K | 6,570 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.4K | 440 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $287.1K | 3,293 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.2K | 824 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.5K | 2,896 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $257.3K | 1,503 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $243.2K | 1,008 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $228.9K | 5,211 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.6K | 995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.4K | 2,534 | 0.1% |