Q3 2025 Holdings
Filed 2025-10-17 | 113 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.7M | 678,621 | 11.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.5M | 446,063 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 168,421 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0M | 206,197 | 8.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.1M | 270,776 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 96,251 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6M | 199,544 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.9M | 257,273 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 116,211 | 2.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $7.4M | 89,144 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,130 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 17,745 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 89,759 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,811 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 59,744 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 54,568 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,699 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,195 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,143 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,610 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 16,275 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 80,475 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 21,175 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,270 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 29,988 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,124 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,143 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,425 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,488 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,675 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.6M | 12,626 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,272 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 9,285 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 24,517 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,185 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,118 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,877 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 10,841 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,403 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,086 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,636 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 7,988 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,971 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 19,336 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $974.3K | 24,726 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $972.2K | 21,505 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959.3K | 2,048 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $909.9K | 11,376 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $889.5K | 12,877 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $873.0K | 8,808 | 0.2% |