Q3 2025 Holdings
Filed 2025-10-28 | 53 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 46,219 | 13.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.4M | 220,809 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 172,423 | 7.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.1M | 106,512 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 141,756 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2M | 114,633 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5M | 78,862 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 224,070 | 4.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.9M | 351,528 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 76,002 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 285,378 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 47,887 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 122,664 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,582 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,930 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 47,453 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 71,551 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 28,122 | 2.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.5M | 89,157 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,693 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9M | 98,590 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,363 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,603 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,079 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,185 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,254 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,941 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $995.5K | 1,683 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $882.7K | 32,653 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $802.9K | 9,934 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $783.2K | 21,406 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $687.8K | 1,742 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $671.9K | 13,089 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.9K | 601 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $532.0K | 9,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.8K | 1,970 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $487.1K | 8,436 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $486.6K | 5,746 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.1K | 4,382 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $442.3K | 5,521 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.7K | 1,990 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.3K | 1,314 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.7K | 1,705 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $418.2K | 17,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.1K | 3,383 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.8K | 2,854 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $273.0K | 1,970 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.8K | 1,454 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $250.0K | 2,054 | 0.1% |