Q3 2025 Holdings
Filed 2025-11-18 | 50 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $45.9M | 588,270 | 14.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $45.4M | 1,664,663 | 14.7% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $38.7M | 265,590 | 12.5% |
| Ishares TR RUS Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $33.5M | 201,622 | 10.9% |
| Innovator Defined Wealth Shld ETF(BALT) | DEFINED WLT SHLD | 45783Y855 | $31.4M | 957,346 | 10.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | FUNDSTRAT GRANNY | 886364231 | $24.9M | 997,667 | 8.1% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $22.7M | 665,071 | 7.4% |
| Foliobeyond Alternative Income and Interest Rate(RISR) | FOLIOBEYOND ALTE | 886364637 | $15.7M | 438,408 | 5.1% |
| Grayscale Bitcoin Mini TR ETF SHS New(BTC) | SHS NEW | 389930207 | $8.6M | 169,657 | 2.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,370 | 1.9% |
| Grayscale Ethereum Mini TR ETF SHS New(ETH) | SHS NEW | 38964R203 | $4.0M | 102,585 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7M | 7,110 | 1.2% |
| Ishares TR Ibonds 28 TRM TS(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 90,992 | 0.7% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,567 | 0.6% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 63,964 | 0.5% |
| Ishares TR Ibonds 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,955 | 0.5% |
| Ishares TR Ibonds DEC 2034(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.4M | 54,310 | 0.5% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 57,461 | 0.5% |
| Ishares TR Ibonds 27 TRM TS(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 61,083 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.4M | 5,393 | 0.4% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,433 | 0.4% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,004 | 0.4% |
| Ishares TR Ibonds DEC 2032(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.0M | 43,474 | 0.3% |
| Ishares TR Ibonds 29 TRM TS(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $973.1K | 44,324 | 0.3% |
| Ishares TR Ibonds DEC 2033(IBDY) | IBONDS DEC 2033 | 46436E130 | $970.8K | 37,010 | 0.3% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $945.2K | 36,895 | 0.3% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $905.4K | 38,575 | 0.3% |
| Ishares TR Ibonds DEC 2033(IBTO) | IBONDS DEC 2033 | 46436E148 | $775.3K | 31,452 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $699.0K | 27,189 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $630.9K | 1,347 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.7K | 2,941 | 0.2% |
| Ishares TR Ibonds DEC 2034(IBDZ) | IBONDS DEC 2034 | 46438G653 | $504.3K | 19,050 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $494.8K | 8,666 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $451.0K | 6,198 | 0.1% |
| Innovator Equity Defined Protection ETF 1 YR July(ZJUL) | EQUITY DEFINED P | 45783Y251 | $412.7K | 14,366 | 0.1% |
| Ishares TR Ibonds DEC 2035(IBCA) | IBONDS DEC 2035 | 46438G372 | $394.4K | 15,147 | 0.1% |
| Ishares TR Ibonds DEC 2035(IBTQ) | IBONDS DEC 2035 | 46438G422 | $393.3K | 15,407 | 0.1% |
| Ishares TR Ibond DEC 2030(IBTK) | IBOND DEC 2030 | 46436E593 | $368.4K | 18,538 | 0.1% |
| Ishares TR Ibonds DEC 2030(IBDV) | IBONDS DEC 2030 | 46436E726 | $366.7K | 16,557 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $305.6K | 17,964 | 0.1% |
| Ishares TR Ibonds DEC 2031(IBTL) | IBONDS DEC 2031 | 46436E460 | $297.6K | 14,470 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $281.1K | 420 | 0.1% |
| Ishares TR Ibonds 28 TR HI(IBHH) | IBONDS 28 TR HI | 46436E387 | $271.2K | 11,366 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $252.6K | 2,133 | 0.1% |
| Ishares TR Ibonds DEC 2031(IBDW) | IBONDS DEC 2031 | 46436E486 | $236.3K | 11,138 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $230.5K | 3,532 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $224.8K | 929 | 0.1% |
| Flexshares International Quality DIV Dynamic Index Fund(IQDY) | INT QLTDVDYNAM | 33939L829 | $209.2K | 6,165 | 0.1% |
| Ishares TR Ibonds 2031 Term(IBHK) | IBONDS 2031 TERM | 46438G661 | $201.1K | 7,704 | 0.1% |
| Ishares TR Ibonds 29 TR HI(IBHI) | IBONDS 29 TR HI | 46436E379 | $201.1K | 8,431 | 0.1% |