Q3 2025 Holdings
Filed 2025-10-10 | 103 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 227,170 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,140 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 71,061 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 65,941 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 45,055 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 76,632 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 85,863 | 3.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.5M | 76,980 | 2.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0M | 45,713 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,040 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 104,475 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,189 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,735 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,751 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,130 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 13,441 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 46,528 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,184 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,861 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 47,386 | 1.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.1M | 83,827 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,119 | 1.7% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $2.0M | 86,205 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,846 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,962 | 1.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 41,425 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 5,971 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 35,429 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,978 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,236 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,494 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 48,786 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,413 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,558 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,039 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,185 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $878.9K | 1,812 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872.7K | 1,863 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.1K | 1,665 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.2K | 5,082 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815.7K | 4,903 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.5K | 3,329 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $794.0K | 7,287 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $763.9K | 7,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $744.0K | 29,199 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $738.2K | 9,093 | 0.6% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $732.7K | 63,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $712.6K | 934 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $708.4K | 30,031 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $702.5K | 7,525 | 0.6% |