Q3 2025 Holdings
Filed 2025-11-06 | 374 holdings | $705.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.7M | 320,264 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.3M | 596,683 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.3M | 543,277 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.1M | 203,694 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,098 | 2.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.5M | 438,633 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 54,851 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.5M | 653,090 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 45,645 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,343 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 380,620 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1M | 236,146 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 57,239 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.5M | 236,201 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9M | 221,538 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 50,006 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.7M | 334,080 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,640 | 1.2% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $8.6M | 397,379 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 80,826 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,031 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,967 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8M | 155,966 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 51,215 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.0M | 122,524 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 81,616 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.1M | 64,771 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 76,594 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 31,328 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 67,545 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 82,524 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,789 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 14,970 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $5.0M | 243,698 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.8M | 42,778 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5M | 67,905 | 0.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.4M | 96,201 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 87,661 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 40,237 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,668 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,530 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,367 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 81,817 | 0.5% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $3.3M | 87,153 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,191 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 67,685 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 37,021 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,954 | 0.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $2.8M | 40,091 | 0.4% |