Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,848 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,701 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 37,655 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 99,880 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.4M | 121,478 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,771 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 59,839 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 45,553 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 62,644 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7M | 57,421 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,122 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 74,481 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 43,967 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.0M | 116,677 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.1M | 101,989 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 43,017 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 63,097 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,788 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,459 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 64,429 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,403 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 26,375 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 65,701 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.4M | 48,253 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.5M | 82,433 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 121,713 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,022 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.8M | 26,949 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.9M | 105,227 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,436 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,397 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 36,877 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,553 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 29,950 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.9M | 149,822 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.0M | 118,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 53,401 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,721 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 33,582 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.3M | 125,935 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 197,968 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 138,224 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.5M | 187,066 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,670 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,549 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 139,822 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 155,899 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3M | 85,629 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,278 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 54,984 | 0.5% |