Q3 2025 Holdings
Filed 2025-10-31 | 639 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 91,100 | 10.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 154,458 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 168,720 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,503 | 4.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.6M | 95,408 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,368 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,235 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 94,589 | 2.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $6.7M | 92,993 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 29,299 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 13,039 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,229 | 2.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.0M | 130,487 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,297 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,002 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,959 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 50,547 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,440 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 48,354 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,632 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,348 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 62,032 | 1.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.4M | 10,699 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 67,798 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,912 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.4M | 54,584 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,019 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,125 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 10,402 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 24,367 | 0.7% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.9M | 9,601 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,792 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.7M | 9,096 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,102 | 0.6% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.5M | 129,379 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,003 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 27,025 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 51,834 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,498 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,673 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,386 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,141 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,748 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,547 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 40,581 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 12,031 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 40,299 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $995.8K | 6,412 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $981.2K | 42,755 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $967.6K | 2,997 | 0.3% |