Q3 2025 Holdings
Filed 2025-10-15 | 72 holdings | $787.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.1M | 8,716,201 | 28.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118.3M | 1,657,660 | 15.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $102.7M | 3,647,128 | 13.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $70.9M | 1,519,765 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.2M | 1,055,212 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 556,682 | 4.2% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $14.7M | 572,724 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.2M | 228,693 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.0M | 574,486 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.6M | 540,118 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $12.9M | 109,485 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9M | 95,209 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.6M | 435,485 | 1.3% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.7M | 345,070 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.7M | 25,118 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 196,633 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.6M | 162,417 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,210 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2M | 202,200 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 46,819 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.6M | 91,525 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,134 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,997 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 69,044 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 21,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,870 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,022 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 14,665 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 13,105 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 2,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 57,980 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 939 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,271 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,057 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $979.1K | 2,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $947.5K | 8,275 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $911.3K | 2,889 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $904.2K | 33,753 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $899.7K | 35,064 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $869.0K | 16,273 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $782.4K | 39,696 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $755.3K | 12,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $741.3K | 23,593 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.1K | 3,752 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $650.4K | 25,530 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648.9K | 1,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.6K | 1,177 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579.1K | 2,873 | 0.1% |