Q3 2025 Holdings
Filed 2025-11-12 | 244 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $66.0M | 201,071 | 20.2% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $39.5M | 1,445,656 | 12.1% |
| Invesco Exchange Traded FD T(XLG) | &P 500 TOP 50 | 46137V233 | $31.2M | 541,680 | 9.5% |
| Invesco Exch Traded FD TR II(IDHQ) | &P INTL QULTY | 46138E214 | $27.4M | 813,645 | 8.4% |
| Vanguard World FD(ESGV) | SG US STK ETF | 921910733 | $24.0M | 202,551 | 7.4% |
| Invesco Exchange Traded FD T(SPGP) | &P 500 GARP ETF | 46137V431 | $15.5M | 136,678 | 4.8% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $12.1M | 74,851 | 3.7% |
| Dimensional ETF Trust(DFAC) | S CORE EQUITY 2 | 25434V708 | $11.7M | 302,298 | 3.6% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $8.0M | 13,105 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | &P500 QUALITY | 46137V241 | $7.1M | 97,336 | 2.2% |
| Ishares TR(IWV) | USSELL 3000 ETF | 464287689 | $6.7M | 17,725 | 2.1% |
| Altria Group Inc(MO) | OM | 02209S103 | $5.9M | 89,333 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | TSE EUROPE ETF | 922042874 | $5.3M | 66,595 | 1.6% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $3.9M | 15,959 | 1.2% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $3.4M | 15,374 | 1.0% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $3.1M | 49,155 | 0.9% |
| Series Portfolios TR(CLOZ) | LDRIDGE BBB B | 81752T528 | $2.7M | 100,477 | 0.8% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $2.6M | 14,172 | 0.8% |
| Apple Inc(AAPL) | OM | 037833100 | $2.6M | 10,107 | 0.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $2.2M | 4,246 | 0.7% |
| Ishares Inc(EWJ) | SCI JPN ETF NEW | 46434G822 | $2.1M | 26,231 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AA CLO FLTNG RT | 46090A721 | $2.0M | 76,714 | 0.6% |
| Ishares TR(OEF) | &P 100 ETF | 464287101 | $1.6M | 4,784 | 0.5% |
| Novagold RES Inc(NG) | OM NEW | 66987E206 | $1.6M | 176,503 | 0.5% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $1.5M | 2,576 | 0.5% |
| US Bancorp del(USB) | OM NEW | 902973304 | $1.5M | 31,918 | 0.5% |
| Meta Platforms Inc(META) | L A | 30303M102 | $1.2M | 1,663 | 0.4% |
| Flexshares TR(HYGV) | IG YLD VL ETF | 33939L662 | $1.1M | 26,712 | 0.3% |
| Wisdomtree TR(EUDG) | URO QTLY DIV GR | 97717X610 | $1.1M | 31,134 | 0.3% |
| Ishares Inc(EWC) | SCI CDA ETF | 464286509 | $1.0M | 20,666 | 0.3% |
| Ishares TR(HEFA) | DG MSCI EAFE | 46434V803 | $982.8K | 24,812 | 0.3% |
| Ishares TR(IWM) | USSELL 2000 ETF | 464287655 | $979.2K | 4,047 | 0.3% |
| Ishares Gold TR(IAU) | SHARES NEW | 464285204 | $972.6K | 13,365 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $880.1K | 4,639 | 0.3% |
| Ishares TR(EEM) | SCI EMG MKT ETF | 464287234 | $874.6K | 16,379 | 0.3% |
| Flexshares TR(QDF) | UALT DIVD IDX | 33939L860 | $791.4K | 9,967 | 0.2% |
| Flexshares TR(QDEF) | LT DIV DEF IDX | 33939L845 | $765.9K | 9,576 | 0.2% |
| Sitime Corp(SITM) | OM | 82982T106 | $716.2K | 2,377 | 0.2% |
| Asml Holding N V(ASML) | Y REGISTRY SHS | N07059210 | $692.2K | 715 | 0.2% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $676.3K | 4,798 | 0.2% |
| Ishares TR(GARP) | SCI USA QUALITY | 46436E403 | $643.6K | 9,805 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $609.3K | 1,212 | 0.2% |
| Broadcom Inc(AVGO) | OM | 11135F101 | $593.8K | 1,800 | 0.2% |
| Transocean LTD(RIG) | EGISTERED SHS | H8817H100 | $592.9K | 190,028 | 0.2% |
| Ford MTR Co(F) | OM | 345370860 | $573.8K | 47,978 | 0.2% |
| Global E Online LTD(GLBE) | HS | M5216V106 | $572.4K | 16,006 | 0.2% |
| RH(RH) | OM | 74967X103 | $523.1K | 2,575 | 0.2% |
| Ishares Inc(EWA) | SCI AUST ETF | 464286103 | $514.8K | 19,067 | 0.2% |
| Occidental Pete Corp(OXY) | OM | 674599105 | $499.6K | 10,574 | 0.2% |
| Newmont Corp(NEM) | OM | 651639106 | $487.8K | 5,786 | 0.1% |