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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,759 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.8M | 383,909 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 37,623 | 1.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $18.3M | 0 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 31,696 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $19.3M | 516,190 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 143,741 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 82,667 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 31,626 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.1M | 710,849 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 137,662 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,850 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.0M | 550,827 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 165,132 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.9M | 337,170 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.9M | 0 | 4.4% |