Q3 2025 Holdings
Filed 2025-10-28 | 126 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 128,149 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,257 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 115,152 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,104 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,069 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,645 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 75,947 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,710 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 19,131 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 24,230 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,300 | 2.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $2.4M | 51,493 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,177 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,064 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 42,520 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,225 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,263 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,400 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 20,727 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,272 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,981 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,410 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.5M | 61,638 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,607 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,891 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,420 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,101 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,570 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,876 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2M | 26,798 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,255 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 78,241 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,098 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,080 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,939 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,226 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 33,947 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 38,161 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985.0K | 5,312 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $982.4K | 4,955 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $982.3K | 6,969 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953.2K | 6,204 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $919.1K | 19,330 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $879.9K | 8,538 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $819.4K | 33,580 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $817.3K | 69,911 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $815.7K | 5,808 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $813.4K | 11,795 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $784.1K | 654 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $776.1K | 2,750 | 0.6% |