Q3 2025 Holdings
Filed 2025-10-20 | 90 holdings | $457.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.2M | 553,608 | 9.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $40.0M | 738,989 | 8.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.3M | 890,965 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 58,491 | 7.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $21.2M | 688,031 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 673,406 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.9M | 312,029 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 140,045 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.0M | 185,758 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 134,964 | 2.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.3M | 348,069 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.1M | 289,005 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.9M | 36,363 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 136,534 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,605 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 67,237 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 27,568 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,273 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,785 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 8,793 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 19,433 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 46,899 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,459 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,258 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 96,509 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 63,580 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,790 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,174 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,760 | 0.9% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.0M | 205,251 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,373 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,831 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,599 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 26,759 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,909 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,795 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,421 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,735 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,513 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 35,088 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 14,585 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,481 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 25,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,839 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,911 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 20,317 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,625 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,181 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 104,801 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $987.0K | 1,322 | 0.2% |