Q3 2025 Holdings
Filed 2025-10-29 | 114 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $28.9K | 30,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206.7K | 441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $208.4K | 1,556 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.6K | 1,952 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224.3K | 2,017 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.1K | 375 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $225.6K | 3,471 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $235.3K | 1,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3K | 476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.2K | 365 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.4K | 801 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $253.1K | 1,890 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $257.4K | 3,489 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.2K | 3,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.7K | 1,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.5K | 2,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.4K | 4,416 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $340.0K | 4,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341.0K | 683 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $357.3K | 13,700 | 0.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $364.1K | 10,489 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $365.6K | 16,651 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $378.1K | 5,142 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $378.6K | 16,915 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $394.3K | 17,511 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $399.7K | 9,083 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $412.4K | 1,461 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.7K | 1,406 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $482.0K | 21,001 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $482.5K | 6,661 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $490.7K | 6,743 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $499.1K | 21,359 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $517.7K | 5,556 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.5K | 715 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $547.2K | 13,020 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $626.5K | 18,080 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $637.6K | 12,575 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.6K | 2,063 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $660.9K | 19,343 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $718.0K | 16,349 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $804.8K | 31,525 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $823.7K | 7,992 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.4K | 1,374 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $926.0K | 5,365 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $953.5K | 1,366 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,510 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,085 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 46,985 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,345 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,181 | 0.5% |