Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 28,929 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,505 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,329 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,192 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 23,166 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,350 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 35,200 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 10,844 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 34,829 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,114 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 78,988 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 197,961 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.3M | 155,402 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 70,188 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 81,540 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 107,772 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 4,718 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,323 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,935 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 58,763 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 31,720 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 73,038 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 42,459 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 67,804 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 85,009 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 26,668 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 17,947 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2M | 7,960 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 77,346 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 107,340 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5M | 108,218 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 194,385 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 207,141 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,628 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 50,593 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 68,403 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 156,832 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,058 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 37,439 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 248,517 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,554 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,642 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 67,958 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1M | 273,600 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2M | 29,965 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 96,839 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 61,477 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,913 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 25,375 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 48,285 | 0.3% |