Q3 2025 Holdings
Filed 2025-11-14 | 122 holdings | $144.9M | 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 | $14.6M | 21,848 | 10.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.3M | 81,342 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 229,605 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 49,657 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 124,617 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,431 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,899 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,066 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,829 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,363 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 41,234 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,088 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 23,750 | 1.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.1M | 71,856 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.0M | 73,326 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,709 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,135 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,643 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,581 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 36,181 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,631 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,994 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 18,315 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,949 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,134 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,328 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,085 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,445 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,558 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,785 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,530 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,684 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 35,624 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.2M | 112,740 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,200 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,908 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,250 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,788 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,959 | 0.8% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.1M | 35,380 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,654 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,640 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,411 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.0K | 1,977 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $960.9K | 8,086 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $945.1K | 2,845 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.6K | 945 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.2K | 12,499 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $813.7K | 18,902 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $801.5K | 1,978 | 0.6% |