Q3 2025 Holdings
Filed 2026-04-17 | 78 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 305,777 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 357,901 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 290,241 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,687 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,491 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,923 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,535 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,042 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,928 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 31,805 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 17,195 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,312 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,415 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,138 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 16,747 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,671 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,893 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,486 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,761 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,250 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,684 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 19,213 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,303 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,323 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,699 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,634 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,117 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,879 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 15,107 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,451 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 45,080 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,854 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,898 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,255 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,829 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,505 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $995.2K | 3,388 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932.3K | 4,467 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.1K | 3,605 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861.2K | 3,991 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $781.2K | 8,812 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $767.1K | 5,553 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $708.8K | 6,196 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $693.4K | 2,330 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.6K | 2,726 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $632.2K | 8,688 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $610.5K | 10,188 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.6K | 648 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576.5K | 2,792 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555.5K | 4,602 | 0.5% |