Q3 2025 Holdings
Filed 2025-10-24 | 139 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.9M | 346,166 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 63,938 | 7.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 58,598 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 36,065 | 5.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6M | 131,484 | 5.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.4M | 273,779 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,705 | 4.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.9M | 281,189 | 3.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3M | 52,691 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 213,324 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,589 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 119,717 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 34,622 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,510 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,979 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,667 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,609 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,854 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 93,678 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,414 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 85,908 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,447 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,847 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 46,053 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,622 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 21,050 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,952 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,479 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.3M | 25,290 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,095 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 22,107 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,650 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,036 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,845 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,632 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,109 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952.6K | 6,200 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $925.3K | 14,235 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $920.3K | 1,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $917.8K | 8,639 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $910.7K | 35,740 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $891.0K | 16,369 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $884.7K | 18,723 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $836.7K | 26,496 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.0K | 1,130 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $815.5K | 8,621 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $804.2K | 30,885 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $800.6K | 18,118 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $796.8K | 9,093 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $795.0K | 5,338 | 0.4% |