Q3 2025 Holdings
Filed 2025-10-14 | 196 holdings | $298.8M | 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 | $31.0M | 46,357 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 184,405 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,602 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 161,078 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 25,148 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.1M | 208,421 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,034 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,344 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,940 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,334 | 2.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.1M | 261,341 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.6M | 181,211 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,531 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.3M | 144,914 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 18,243 | 1.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.3M | 197,515 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 45,952 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 78,476 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,263 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,260 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,962 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,132 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.3M | 89,560 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,033 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 110,372 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 63,498 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,552 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 46,747 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 47,175 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,672 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 44,484 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,643 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,763 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,137 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.4M | 112,114 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.4M | 47,995 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 2,731 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 10,532 | 0.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 27,527 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 5,668 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.8M | 32,476 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 32,084 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,121 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,541 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 88,162 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,709 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,060 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,382 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,514 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |