Q3 2025 Holdings
Filed 2025-10-14 | 67 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $21.7M | 89,199 | 31.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,054 | 15.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 36,843 | 11.9% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $7.4M | 253,192 | 11.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $6.2M | 62,191 | 9.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 81,161 | 8.6% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 91,500 | 6.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 37,259 | 4.1% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $354.0K | 1,529 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.0K | 1,679 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $35.7K | 71,007 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $15.5K | 588,977 | 0.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $15.4K | 374,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 26,855 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $13.4K | 522,251 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 129,991 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $12.1K | 157,776 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $11.7K | 15,899 | 0.0% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $10.2K | 406,576 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.2K | 91,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 31,749 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.0K | 51,683 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $9.6K | 102,637 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $9.6K | 100,140 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 326,358 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $8.9K | 169,518 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.6K | 184,755 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 52,980 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.3K | 76,638 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $7.5K | 12,502 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.4K | 61,870 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $7.1K | 67,873 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $6.7K | 226,887 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4K | 71,548 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $6.4K | 65,962 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 55,738 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 40,023 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.4K | 47,771 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $5.3K | 18,570 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $5.1K | 61,837 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.1K | 67,906 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 52,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 26,213 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8K | 93,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 99,641 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 18,335 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $3.4K | 33,761 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 24,710 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.1K | 46,559 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8K | 46,060 | 0.0% |