Q3 2025 Holdings
Filed 2026-04-22 | 43 holdings | $149.6M | 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 | $30.0M | 49,930 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 31,664 | 14.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 177,280 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 35,624 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 99,172 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,163 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 47,080 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,430 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9M | 100,877 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 10,200 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 53,823 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,658 | 3.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 66,412 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 66,711 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 31,411 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 142,301 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,761 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,467 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 20,825 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 13,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $936.5K | 3,678 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $851.1K | 10,500 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.8K | 4,000 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $744.6K | 9,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $547.0K | 1,350 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532.4K | 3,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.0K | 1,600 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385.5K | 2,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.3K | 1,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.7K | 950 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.3K | 1,183 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $294.2K | 4,400 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.2K | 800 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270.3K | 3,025 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $270.2K | 5,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247.7K | 1,743 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $247.0K | 5,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $240.1K | 851 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $228.9K | 5,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.0K | 1,404 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216.6K | 1,500 | 0.1% |