Q3 2025 Holdings
Filed 2025-11-05 | 1503 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 97,691 | 4.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $20.2M | 321,756 | 3.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $18.6M | 452,732 | 3.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.8M | 187,938 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6M | 674,319 | 2.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.4M | 275,444 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,550 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.9M | 415,309 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 78,799 | 1.7% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $9.0M | 234,178 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 83,170 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.6M | 98,611 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 152,149 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.1M | 420,900 | 1.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8M | 82,206 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $7.5M | 99,472 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $6.7M | 284,451 | 1.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 229,835 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,852 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 21,102 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 219,056 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,154 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 162,770 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,924 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,547 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,409 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 94,326 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,652 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.2M | 179,024 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,940 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 14,141 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,284 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,862 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7M | 55,509 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $3.4M | 139,839 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 50,066 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,073 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,523 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,455 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,244 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.8M | 119,392 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,361 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.6M | 119,217 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.6M | 121,289 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,260 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,797 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,047 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.4M | 102,256 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,747 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 25,227 | 0.4% |