Q3 2025 Holdings
Filed 2025-11-10 | 1290 holdings | $3.5B | 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 | $196.1M | 293,042 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $159.4M | 626,117 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.7M | 668,155 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 355,956 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3M | 118,807 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8M | 134,671 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 87,103 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.1M | 431,166 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.3M | 753,440 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.8M | 79,760 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.0M | 322,735 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 137,856 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 971,044 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 39,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 52,872 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 77,292 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9M | 351,028 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 190,514 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5M | 271,437 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 813,969 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.0M | 120,853 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5M | 104,336 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 58,242 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 79,869 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 56,641 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 39,325 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.2M | 317,909 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 168,069 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3M | 320,042 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.9M | 236,005 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 276,058 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 215,893 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 557,823 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 35,948 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 51,670 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 152,898 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,627 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.3M | 390,539 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 58,921 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 39,273 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.8M | 128,229 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 68,282 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.7M | 379,638 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 16,235 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,722 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 76,692 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 219,936 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 109,257 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3M | 295,992 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 39,386 | 0.3% |