Q4 2025 Holdings
Filed 2026-01-22 | 126 holdings | $265.5M | 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 | $32.3M | 1,199,072 | 12.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 270,252 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 640,562 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 572,593 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 164,352 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 362,499 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 124,622 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 178,796 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4M | 218,567 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 110,834 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,436 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.6M | 115,874 | 2.5% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $5.6M | 84,288 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 191,484 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 177,607 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 40,476 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,144 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,170 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,896 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,294 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 46,845 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,528 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 30,419 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,195 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 54,168 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,332 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,460 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,320 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,296 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 70,428 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 49,056 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,559 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,154 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,223 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,193 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,065 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 12,819 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,250 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,401 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,693 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,965 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,676 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,932 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $975.6K | 2,095 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $927.4K | 15,474 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $899.8K | 8,021 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.2K | 5,880 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $885.2K | 11,232 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $869.3K | 8,894 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $862.0K | 7,354 | 0.3% |