Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 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 | $248.3M | 370,961 | 12.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.6M | 809,693 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 268,650 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.8M | 1,134,332 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.5M | 102,486 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $45.8M | 167,301 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.7M | 214,514 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $41.0M | 297,440 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0M | 389,333 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 72,574 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.4M | 129,059 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 51,376 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $32.8M | 645,367 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.6M | 481,101 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.6M | 123,956 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 153,396 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 89,286 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.7M | 709,901 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 825,621 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,674 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 38,885 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 153,006 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.6M | 306,787 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 67,451 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 48,875 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 129,875 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,461 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3M | 101,849 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.1M | 100,650 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 271,876 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.2M | 245,108 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0M | 54,402 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 83,599 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.0M | 238,691 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 44,426 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,891 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,808 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 85,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 23,738 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 139,068 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 149,944 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.9M | 57,003 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 97,832 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 97,015 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $8.4M | 231,611 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 55,640 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,399 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 67,914 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,881 | 0.4% |