Q3 2025 Holdings
Filed 2025-11-13 | 93 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.2M | 1,361,756 | 19.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2M | 192,874 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 67,664 | 7.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $11.5M | 241,373 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,052 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 53,204 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0M | 43,821 | 3.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.0M | 118,993 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 40,900 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 19,058 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,572 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 67,735 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 106,752 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,900 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,585 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 16,912 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 18,927 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 45,283 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,058 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,962 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,932 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,679 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,876 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,582 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,317 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,105 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2M | 16,652 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,428 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 7,252 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $994.7K | 19,710 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $943.1K | 18,392 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $918.5K | 18,344 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $888.0K | 3,421 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $799.6K | 3,145 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $740.7K | 3,152 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $736.7K | 12,546 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $721.0K | 24,672 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $665.0K | 3,248 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $581.5K | 50,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $575.8K | 5,587 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $515.3K | 1,566 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.9K | 1,675 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $508.1K | 10,989 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $505.5K | 5,797 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $487.2K | 2,488 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.8K | 6,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.8K | 4,202 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $457.6K | 4,809 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $444.1K | 4,237 | 0.2% |