Q3 2025 Holdings
Filed 2025-11-14 | 248 holdings | $727.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $120.9M | 441,664 | 16.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.8M | 1,934,809 | 7.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $34.1M | 412,461 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.6M | 108,419 | 4.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $25.9M | 559,077 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $25.5M | 457,386 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 37,520 | 3.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $20.4M | 574,388 | 2.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $19.1M | 370,192 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,363 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 132,802 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,558 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 65,592 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.1M | 486,801 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.9M | 136,550 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 275,827 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 126,538 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 92,926 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,601 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.4M | 144,161 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,865 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 115,511 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,647 | 0.7% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $4.9M | 151,531 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,335 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.7M | 59,929 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 80,666 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3M | 55,952 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,660 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 35,364 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 26,774 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 38,252 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,666 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,428 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,012 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,205 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.7M | 116,980 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,144 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,724 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,947 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,584 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 165,222 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 21,951 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.0M | 21,058 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,176 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9M | 16,616 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 24,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,152 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 58,328 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,085 | 0.3% |