Q3 2025 Holdings
Filed 2025-11-06 | 677 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 115,586 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.1M | 333,078 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 234,399 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 56,609 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $34.0M | 1,482,998 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.2M | 310,030 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 137,864 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 55,852 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 38,889 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 57,020 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.0M | 935,426 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 43,550 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.8M | 413,133 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 743,274 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.7M | 80,589 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 390,324 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 57,961 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.1M | 111,677 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 28,092 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 180,226 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9M | 87,955 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 72,806 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.2M | 706,122 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1M | 123,771 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,404 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 68,069 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 49,889 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 64,289 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 79,556 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $13.8M | 224,851 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 229,037 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 184,187 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 14,067 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,522 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7M | 471,850 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 37,164 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 61,604 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 181,441 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 25,227 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 53,722 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,279 | 0.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $11.0M | 355,620 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 181,933 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.9M | 286,039 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.6M | 321,541 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 159,796 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 141,208 | 0.5% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $10.1M | 49,647 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 199,917 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $9.8M | 76,773 | 0.5% |