Q3 2025 Holdings
Filed 2025-10-22 | 76 holdings | $250.8M | 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 | $48.3M | 72,239 | 19.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.1M | 1,004,436 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 52,235 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 49,900 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 345,791 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 65,659 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,118 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 43,267 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 74,812 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7M | $275,722 | 2.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.1M | 260,831 | 2.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.1M | 278,332 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,317 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,366 | 2.3% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.3M | 256,227 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,150 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 142,222 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,089 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 16,467 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,796 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,311 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,510 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,495 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,256 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,384 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,617 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,761 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,829 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,532 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,148 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,418 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,619 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,859 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $995.9K | 15,322 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $951.2K | 5,014 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.5K | 2,869 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927.4K | 21,102 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $911.5K | 3,856 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $850.2K | 12,641 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $841.7K | 4,821 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $803.3K | 689 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.4K | 3,237 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $781.2K | 3,743 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $719.2K | 8,669 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692.6K | 6,720 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $669.2K | 3,472 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $667.2K | 10,060 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $648.0K | 1,417 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.4K | 2,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.0K | 4,754 | 0.2% |