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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,296 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 16,210 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 110,642 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 36,233 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 27,981 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 11,079 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,501 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,902 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,357 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2M | 27,954 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 40,357 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 16,804 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 10,506 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,910 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 29,324 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 33,599 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,029 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,817 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 51,036 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3M | 56,150 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.3M | 155,876 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 231,127 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 52,887 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,502 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 57,987 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.8M | 153,970 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,674 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,511 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 69,728 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 21,956 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,366 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 33,373 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,803 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,386 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.6M | 72,088 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 77,956 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 87,448 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,395 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.5M | 320,297 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 15,310 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,655 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.5M | 331,284 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 18,046 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,781 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8M | 71,286 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,406 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,876 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 348,606 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3M | 30,921 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,603 | 1.3% |