Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $724.9M | $1,183,690 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8M | 437,494 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.0M | 552,966 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $245.3M | 963,252 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.8M | 697,123 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.2M | 313,148 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.6M | 541,189 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.0M | 680,828 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $126.3M | 2,950,650 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $119.8M | 2,550,703 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $115.0M | 606,007 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $95.6M | 2,629,560 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.7M | 507,765 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $91.8M | 1,054,394 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.7M | 131,624 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $83.9M | 279,130 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.0M | 256,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 355,372 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $77.9M | 1,363,519 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.6M | 319,269 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.7M | 388,991 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.2M | 768,383 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.8M | 844,736 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $67.9M | 563,541 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.4M | 134,133 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.7M | 945,024 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.9M | 216,365 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7M | 502,444 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $58.9M | 2,865,560 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $58.7M | 3,120,702 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $56.4M | 3,335,031 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $51.6M | 896,625 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.0M | 104,767 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.8M | 491,056 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3M | 138,031 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 184,544 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.3M | 366,620 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 236,120 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $43.1M | 1,714,017 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 46,199 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $42.1M | 408,899 | 0.6% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $40.2M | 793,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.9M | 1,975,280 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.8M | 277,169 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.5M | 101,666 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 48,728 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 164,536 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0M | 59,774 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 94,449 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6M | 199,123 | 0.4% |