Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 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 | $30.2M | 45,151 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 822,228 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,022 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 281,619 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.3M | 45,601 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 144,290 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 545,868 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,677 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,248 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.6M | 264,261 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 65,196 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9M | 276,321 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7M | 186,594 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 184,753 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 60,896 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 63,458 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,603 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3M | 30,921 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 348,606 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,876 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,406 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8M | 71,286 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,781 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 18,046 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.5M | 331,284 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,655 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 15,310 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.5M | 320,297 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,395 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 87,448 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 77,956 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.6M | 72,088 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,386 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,803 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 33,373 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,366 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 21,956 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 69,728 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,511 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,674 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.8M | 153,970 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 57,987 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,502 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 52,887 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 231,127 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.3M | 155,876 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3M | 56,150 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 51,036 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,817 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,029 | 0.6% |