Q3 2025 Holdings
Filed 2025-10-24 | 199 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9M | 123,825 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.7M | 484,052 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1M | 522,131 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 595,931 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 269,519 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 46,927 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.1M | 105,496 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 389,765 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0M | 139,805 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 213,454 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8M | 450,062 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,247 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.4M | 293,680 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.2M | 101,997 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 233,661 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 112,770 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 352,345 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.5M | 253,036 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,158 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,181 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 25,835 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $8.0M | 328,296 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,784 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,673 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 44,084 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 132,978 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 43,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,232 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 80,965 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 8,411 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $4.0M | 66,408 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 22,488 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,682 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 179,435 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,915 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,761 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7M | 20,356 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,098 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,275 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,635 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,271 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,200 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,363 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.4M | 40,273 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 11,681 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,006 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3M | 185,059 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,432 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 23,110 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,327 | 0.3% |