Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,332 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,974 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.8M | 56,369 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 30,870 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,134 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,276 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 43,846 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,213 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,026 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 55,533 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,462 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,182 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 38,406 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 62,218 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,205 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,176 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,030 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,576 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 76,848 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,496 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4M | 70,345 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 25,768 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,086 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,486 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 36,923 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.6M | 68,239 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,540 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,785 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 144,790 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.8M | 111,830 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,557 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 32,005 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 45,616 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,641 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 71,747 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 91,285 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,588 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 143,956 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,670 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,961 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 39,346 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 26,281 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 14,725 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 121,489 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,824 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 51,883 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.5M | 178,027 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 134,939 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 39,998 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $4.6M | 204,968 | 0.3% |