Q3 2025 Holdings
Filed 2025-11-04 | 679 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.0M | 333,894 | 4.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $82.1M | 680,381 | 4.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $62.7M | 1,097,029 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4M | 75,321 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 251,015 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.4M | 579,426 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 69,984 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 41,135 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.7M | 248,744 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.0M | 246,060 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 96,533 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,117 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,510 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 56,862 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 178,167 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5M | 173,420 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $17.3M | 395,133 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 234,927 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5M | 158,337 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 105,168 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.9M | 753,450 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.5M | 692,022 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.4M | 647,117 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.5M | 275,930 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 43,102 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 25,311 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 157,583 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.6M | 111,246 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4M | 266,198 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.3M | 334,319 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 164,680 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 164,078 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.0M | 309,148 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 22,872 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 56,405 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 225,747 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 56,104 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 41,924 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 58,766 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $10.0M | 79,683 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 127,326 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.5M | 187,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 84,091 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.4M | 149,075 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 54,959 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,717 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 131,651 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 34,813 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 329,457 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,460 | 0.5% |