Q3 2025 Holdings
Filed 2025-10-22 | 58 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.8M | 137,130 | 24.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.7M | 332,687 | 14.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.5M | 213,417 | 11.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.6M | 391,736 | 7.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2M | 208,906 | 6.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.7M | 277,449 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9M | 139,546 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 44,524 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.3M | 134,792 | 2.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.0M | 86,778 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 159,522 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,207 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 40,689 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 21,696 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 77,024 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,601 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.6M | 106,727 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,162 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,212 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,849 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,721 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,476 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,135 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,407 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $887.8K | 2,564 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 955 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.5K | 4,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.2K | 3,715 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.4K | 7,633 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.3K | 4,161 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.8K | 1,304 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.9K | 3,214 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.1K | 1,854 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532.8K | 2,531 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $509.6K | 1,553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.6K | 975 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $428.7K | 2,350 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.0K | 561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.7K | 3,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.7K | 1,681 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.1K | 1,625 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.9K | 5,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $372.9K | 2,784 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366.0K | 4,578 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.3K | 2,202 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $256.2K | 2,641 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.9K | 3,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.9K | 2,025 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $222.3K | 900 | 0.1% |