Q3 2025 Holdings
Filed 2025-10-10 | 166 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0M | 97,127 | 9.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.3M | 763,455 | 5.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $34.6M | 1,323,478 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 332,039 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.3M | 307,540 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.8M | 148,054 | 4.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.6M | 530,067 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 461,707 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,596 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.2M | 307,781 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5M | 198,979 | 2.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $12.4M | 302,532 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 187,639 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 23,187 | 1.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.8M | 143,273 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,903 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 27,557 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,790 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,649 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 111,297 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 28,916 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.3M | 86,301 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.3M | 209,349 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 95,134 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,769 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.5M | 188,983 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 112,213 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,494 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.2M | 58,792 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 76,936 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 24,663 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 3,901 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,123 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,572 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,948 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,036 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 46,751 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,635 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,912 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 15,943 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,520 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 74,853 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 37,863 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 30,477 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,675 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,314 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 54,984 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,818 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,667 | 0.4% |