Q3 2025 Holdings
Filed 2025-11-13 | 516 holdings | $1.5B | 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 | $79.6M | 118,892 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 62,938 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 127,944 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 47,459 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.4M | 1,003,845 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 52,890 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1M | 224,987 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.6M | 262,228 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 48,750 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,238 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2M | 388,894 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 292,705 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 71,075 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.1M | 271,449 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 132,269 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0M | 44,978 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 119,094 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 72,509 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 71,870 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0M | 99,965 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 62,201 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 188,622 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.6M | 148,585 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 226,705 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 140,512 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 56,453 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 184,166 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 36,087 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 73,493 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 18,228 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.0M | 87,484 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.3M | 166,524 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 145,656 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.5M | 284,167 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 328,573 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,924 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 349,934 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 67,882 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 86,460 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $8.7M | 133,371 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 90,872 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,359 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,617 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 29,835 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 187,300 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 81,994 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 45,465 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 120,171 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 175,146 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 26,431 | 0.5% |