Q3 2025 Holdings
Filed 2025-11-10 | 91 holdings | $473.4M | 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 | $80.2M | 119,794 | 16.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $79.6M | 1,674,250 | 16.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $69.0M | 2,214,878 | 14.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $43.5M | 832,272 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7M | 371,222 | 7.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.6M | 148,281 | 6.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $24.7M | 773,329 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 70,321 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 372,350 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,479 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 201,121 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.6M | 105,032 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,126 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,054 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.7M | 46,438 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.6M | 21,718 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.4M | 135,094 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,844 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,751 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,629 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 34,246 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,551 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,965 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,410 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,262 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 51,435 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.3M | 32,197 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,527 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,497 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,244 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958.3K | 1,438 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.8K | 4,726 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $876.6K | 16,887 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $875.5K | 13,469 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.6K | 3,012 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $705.8K | 12,280 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665.1K | 1,394 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $637.1K | 5,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.0K | 1,860 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $629.4K | 11,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.5K | 3,222 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.3K | 8,632 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $542.3K | 4,913 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $532.7K | 23,796 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $528.7K | 23,039 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487.3K | 3,502 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $471.0K | 15,137 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $460.7K | 10,917 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $453.2K | 2,309 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441.3K | 2,155 | 0.1% |