Q3 2025 Holdings
Filed 2025-10-29 | 186 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.3M | 92,282 | 10.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.1M | 485,935 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 395,707 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.6M | 244,757 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 189,929 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.0M | 232,767 | 3.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $20.0M | 552,138 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7M | 222,374 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,100 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.4M | 289,578 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3M | 436,916 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,644 | 2.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.5M | 261,833 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 16,785 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 69,525 | 1.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $8.3M | 279,968 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 112,338 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.1M | 118,688 | 1.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.1M | 116,293 | 1.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.5M | 244,447 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 27,373 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,623 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.5M | 186,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,250 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.4M | 124,538 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,907 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,435 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.1M | 232,767 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 52,149 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 231,109 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 69,775 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.0M | 158,289 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 19,830 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $5.0M | 163,457 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,414 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.6M | 87,241 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 96,561 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 16,793 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,439 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $4.0M | 117,972 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 183,961 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,504 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,996 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,481 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.0M | 68,816 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 15,777 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 35,722 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,882 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 186,509 | 0.4% |