Q3 2025 Holdings
Filed 2025-10-08 | 158 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 32,033 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 289,359 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 61,260 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 28,378 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 211,182 | 3.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.6M | 204,473 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 146,182 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 104,632 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.7M | 146,916 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 30,933 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 21,308 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 262,459 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 121,927 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 76,342 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 106,011 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 30,334 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 69,633 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,315 | 2.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.8M | 110,355 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,977 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 37,739 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,301 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6M | 31,377 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,871 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 110,659 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,220 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 75,087 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,712 | 1.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.4M | 118,976 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 47,065 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,760 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,592 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,414 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,885 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $1.4M | 27,857 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 65,655 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,270 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,871 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,499 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,935 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 24,798 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $880.7K | 8,778 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $838.2K | 11,270 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $787.0K | 8,272 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $692.7K | 2,480 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.4K | 11,506 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.9K | 2,155 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660.5K | 1,377 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.7K | 3,987 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $641.2K | 12,562 | 0.3% |