Q3 2025 Holdings
Filed 2025-11-05 | 264 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $8.0M | 184,485 | 5.1% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $5.1M | 218,431 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.7M | 79,075 | 3.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.4M | 8,416 | 2.8% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $4.1M | 107,195 | 2.6% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.9M | 60,241 | 2.5% |
| ETF SER Solutions(DRSK) | Fixed Income ETF | 26922A388 | $3.9M | 134,255 | 2.5% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.6M | 10,907 | 2.3% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.4M | 17,664 | 2.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.1M | 16,685 | 2.0% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $3.1M | 39,459 | 2.0% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $3.0M | 58,946 | 1.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0M | 11,748 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.8M | 7,326 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.7M | 22,022 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.6M | 48,805 | 1.7% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.6M | 98,063 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.3M | 7,167 | 1.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 10,242 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.1M | 8,441 | 1.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $2.0M | 23,210 | 1.3% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.9M | 5,884 | 1.2% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $1.9M | 41,356 | 1.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.8M | 13,216 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $1.8M | 8,734 | 1.1% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $1.8M | 49,242 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 3,648 | 1.1% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.5M | 25,324 | 0.9% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.5M | 4,312 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.4M | 12,159 | 0.9% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.3M | 17,645 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.2M | 5,222 | 0.8% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $1.2M | 2,521 | 0.8% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.2M | 14,142 | 0.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.2M | 45,882 | 0.7% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $1.2M | 1,570 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.1M | 1,716 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.1M | 3,327 | 0.7% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.1M | 10,078 | 0.7% |
| Newmont MNG Corp COM(NEM) | Common Stock | 651639106 | $1.1M | 13,334 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.1M | 5,391 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.1M | 24,577 | 0.7% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $1.1M | 4,404 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $1.1M | 27,916 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.1M | 20,746 | 0.7% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.1M | 6,424 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.0M | 7,342 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.0M | 10,578 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $959.2K | 2,997 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $951.9K | 7,143 | 0.6% |