Q3 2025 Holdings
Filed 2025-10-06 | 57 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.7M | 199,289 | 14.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.2M | 264,209 | 13.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.6M | 78,168 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0M | 78,871 | 9.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $24.4M | 194,630 | 8.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $23.7M | 512,883 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1M | 906,903 | 7.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.7M | 521,948 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 86,365 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 155,716 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 89,469 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 24,943 | 2.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 39,406 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,827 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,656 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,088 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 71,442 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 35,595 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,596 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,176 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 54,423 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $863.9K | 1,265 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $845.6K | 6,253 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.2K | 2,350 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $801.3K | 14,815 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $662.2K | 4,264 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $617.7K | 11,568 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $577.0K | 17,292 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.9K | 2,626 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $439.0K | 10,676 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $435.3K | 13,640 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $428.9K | 5,087 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.6K | 508 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $369.9K | 14,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $358.2K | 20,877 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.7K | 4,825 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.1K | 1,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.2K | 649 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288.4K | 11,216 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.1K | 907 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $283.9K | 7,682 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $276.9K | 10,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $268.4K | 8,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $258.0K | 2,674 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.9K | 1,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.1K | 1,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.8K | 1,347 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224.2K | 2,105 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.3K | 1,295 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.1K | 1,351 | 0.1% |