Q3 2025 Holdings
Filed 2025-10-21 | 156 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,273 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 12,887 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 93,516 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,038 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 37,869 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,039 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 38,279 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 93,194 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 107,037 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,162 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 47,707 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 97,268 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.6M | 101,070 | 1.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.6M | 62,145 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,346 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,058 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,085 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 47,567 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,199 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 81,081 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,386 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,135 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 38,499 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,946 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,784 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,086 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,213 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,987 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,492 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,345 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 17,530 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 14,792 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,050 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,584 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,640 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,072 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $981.6K | 28,728 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.3K | 6,354 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $959.2K | 21,839 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947.6K | 3,916 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $913.6K | 762 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.3K | 3,643 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $875.5K | 6,290 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $860.5K | 5,443 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $813.0K | 5,582 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $804.3K | 7,399 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803.5K | 3,850 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.2K | 1,039 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.2K | 3,136 | 0.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $744.1K | 8,368 | 0.5% |