Q3 2025 Holdings
Filed 2025-11-12 | 245 holdings | $478.6M | 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 | $49.6M | 74,169 | 10.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0M | 5,838 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 47,731 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 41,966 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 172,141 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9M | 304,196 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,155 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 74,207 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 74,601 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,956 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,590 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.9M | 91,810 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,430 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,364 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 2,974 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,847 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 95,751 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 42,501 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 21,176 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,823 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 28,027 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 146,712 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5M | 55,813 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 81,011 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,510 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,413 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,308 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 26,909 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 9,964 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 20,047 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 83,963 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 102,549 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,259 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 59,157 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,212 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 725,657 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 27,470 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,640 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,942 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,512 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,181 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.1M | 58,227 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,014 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,778 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 13,865 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,731 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 43,360 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,473 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,512 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,416 | 0.4% |