Q3 2025 Holdings
Filed 2025-10-20 | 437 holdings | $946.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.6M | 893,821 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 145,461 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.7M | 603,539 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 79,256 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.9M | 926,235 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $24.3M | 912,966 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 44,661 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.6M | 103,237 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,668 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,567 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 26,314 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 183,891 | 1.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $13.6M | 79,477 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 21,131 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 38,120 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 37,015 | 1.2% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $10.0M | 423,609 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 108,251 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,467 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,348 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 92,320 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 26,280 | 0.8% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $7.4M | 159,819 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 266,574 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 93,072 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,950 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 166,622 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 88,138 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 26,516 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 117,001 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 22,589 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,073 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3M | 73,825 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 11,260 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 137,854 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,635 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 76,148 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6M | 40,003 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 44,425 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 22,224 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,345 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,794 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.2M | 14,756 | 0.5% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.1M | 266,826 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 98,615 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 64,850 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 18,405 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 25,466 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 151,036 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 100,279 | 0.5% |