Q3 2025 Holdings
Filed 2025-10-24 | 93 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 224,798 | 5.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $7.1M | 138,452 | 5.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.1M | 204,614 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 62,216 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,616 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 13,970 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,288 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,278 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 53,900 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,076 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 49,810 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 18,819 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,154 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,515 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,767 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 56,646 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,159 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,338 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,018 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,726 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 44,181 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 14,917 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,834 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,947 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,351 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,140 | 1.2% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.4M | 62,062 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 27,152 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,280 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,865 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 30,285 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3M | 32,653 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,752 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 33,773 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,502 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,752 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,478 | 0.8% |
| Ishares TR(IWM)Put | PUT | 464287655 | $1.0M | $4,200 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862.7K | 14,398 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.5K | 1,710 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $793.0K | 6,964 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740.4K | 1,581 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.4K | 3,824 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $698.9K | 2,104 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $629.2K | 2,916 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $625.1K | 14,632 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $619.6K | 6,638 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $610.5K | 16,194 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569.5K | 4,133 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.4K | 2,305 | 0.4% |