Q3 2025 Holdings
Filed 2025-11-10 | 134 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,226 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 235,153 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,296 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 29,689 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,304 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,422 | 2.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 124,255 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,555 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,943 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,148 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 45,630 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 71,823 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,715 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 44,356 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,565 | 1.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 42,908 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,995 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,161 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,149 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,118 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,991 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 122,361 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 12,381 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,624 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,313 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,066 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,449 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,638 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 24,065 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 18,192 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,223 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,161 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,706 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,329 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,977 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,476 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,343 | 0.8% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.0M | 36,655 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $973.7K | 83,943 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $933.7K | 9,059 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $884.6K | 16,665 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $844.1K | 10,077 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $841.2K | 15,217 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $821.7K | 9,951 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $813.2K | 4,333 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $812.9K | 4,159 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $801.9K | 41,060 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.6K | 4,291 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $794.9K | 2,328 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $785.5K | 10,420 | 0.6% |