Q3 2025 Holdings
Filed 2025-10-15 | 121 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 166,363 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.8M | 277,302 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 85,129 | 8.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $40.5M | 872,902 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4M | 106,834 | 4.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $29.5M | 125,528 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.5M | 38,131 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $26.5M | 348,729 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 37,085 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.7M | 335,166 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,296 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 140,034 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 268,327 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 20,571 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 203,701 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 462,870 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,366 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 123,383 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 120,163 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 130,435 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 76,087 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 34,446 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 71,135 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 45,099 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,151 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 142,672 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 104,292 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,689 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,670 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,913 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,270 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6M | 125,462 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,608 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,836 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,493 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 201,431 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,468 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 9,976 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.6M | 33,725 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 105,237 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.3M | 47,971 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,957 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 20,938 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,596 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,526 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 71,153 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,934 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,532 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,443 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,624 | 0.2% |