Q3 2025 Holdings
Filed 2025-10-16 | 90 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 49,393 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 208,351 | 6.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.7M | 128,240 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,058 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.9M | 152,182 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 106,662 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 336,868 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,215 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 162,439 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0M | 22,465 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 73,640 | 2.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.9M | 223,450 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 27,787 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 141,800 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,739 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 60,685 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,575 | 2.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.7M | 151,629 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 273,525 | 1.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.0M | 26,231 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,715 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,773 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 14,429 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 83,653 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.2M | 88,334 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 13,158 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 22,054 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 79,134 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,190 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.9M | 68,678 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 111,853 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 64,448 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 87,119 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 17,568 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,918 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,517 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,576 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 5,900 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,799 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | 42,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,031 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 40,542 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,017 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,643 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,685 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,029 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,495 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.0M | 65,000 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $959.6K | 19,165 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $958.2K | 7,154 | 0.3% |