Q3 2025 Holdings
Filed 2025-11-13 | 315 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4M | 92,611 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9M | 59,714 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.2M | 490,712 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 132,543 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 35,489 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.3M | 808,267 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.4M | 440,417 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.3M | 416,549 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,140 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 231,094 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.3M | 173,340 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.4M | 59,782 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 115,942 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 26,102 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.5M | 360,949 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 656,897 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.8M | 301,085 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 19,159 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 332,039 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 443,493 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.1M | 167,051 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 165,496 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.9M | 99,428 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 117,894 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 117,090 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6M | 382,937 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.2M | 225,123 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.1M | 151,843 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,464 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,675 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 162,941 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 326,613 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 119,018 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.3M | 202,760 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,332 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8M | 209,299 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 116,721 | 0.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $8.6M | 384,004 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6M | 334,895 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.3M | 137,774 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,806 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.1M | 320,023 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.0M | 209,786 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,693 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 124,361 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,457 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,359 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 145,265 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.6M | 186,298 | 0.6% |