Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3M | 138,277 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 111,800 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 223,326 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 88,680 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 147,936 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 243,134 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9M | 157,089 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.0M | 357,781 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 45,676 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 36,439 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4M | 165,899 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.4M | 100,662 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 42,651 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 60,206 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 756,647 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 60,669 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0M | 455,404 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.6M | 423,202 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,350 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 76,885 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 20,062 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 328,550 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7M | 237,355 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,662 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 88,415 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.4M | 287,054 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 219,096 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 23,643 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8M | 187,482 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.3M | 158,342 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 318,330 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.3M | 196,905 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 337,924 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 245,465 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.0M | 118,095 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0M | 207,596 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.7M | 89,146 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4M | 153,703 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 96,747 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 64,247 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 79,463 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.0M | 209,166 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 34,384 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 112,944 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 221,946 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 10,414 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $11.0M | 167,193 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 107,963 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 322,212 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.2M | 305,952 | 0.4% |