Q3 2025 Holdings
Filed 2025-11-06 | 182 holdings | $394.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $66.1M | 1,390,339 | 16.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3M | 1,226,697 | 8.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.4M | 1,022,407 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 78,818 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 47,046 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 467,013 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,034 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 280,599 | 2.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $9.0M | 282,959 | 2.3% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $7.8M | 215,832 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 243,695 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 26,955 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,304 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 207,275 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,536 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,934 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 17,821 | 1.3% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $5.0M | 174,190 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,922 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 16,609 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,149 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,688 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,760 | 0.9% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $3.2M | 126,060 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,156 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,140 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 120,721 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,317 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,767 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 19,131 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,138 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,928 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,256 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,687 | 0.5% |
| RH(RH) | COM | 74967X103 | $1.8M | 8,618 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,868 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,074 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,120 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,887 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,029 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 16,405 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,220 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,573 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 22,755 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,055 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,220 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,937 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,688 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.2M | 16,224 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,141 | 0.3% |