Q3 2025 Holdings
Filed 2025-11-14 | 711 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.3M | 440,664 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $120.6M | 1,771,788 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $100.9M | 343,591 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $93.8M | 537,558 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $78.2M | 833,678 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4M | 112,633 | 2.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $73.6M | 1,067,427 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2M | 111,798 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $52.6M | 635,258 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $49.3M | 2,620,949 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $48.5M | 2,462,433 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 190,391 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 258,892 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2M | 73,761 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $44.1M | 2,641,190 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.6M | 133,310 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0M | 203,669 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.6M | 147,846 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.5M | 660,474 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 606,716 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.0M | 470,476 | 1.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $31.8M | 515,564 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.5M | 402,867 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.1M | 302,838 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 44,066 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 55,261 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6M | 400,144 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.5M | 348,052 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.9M | 66,946 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 222,844 | 0.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $26.3M | 702,915 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.9M | 243,034 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.1M | 519,418 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.7M | 282,022 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 167,803 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.7M | 840,640 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.3M | 162,299 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.0M | 900,525 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 443,027 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8M | 848,270 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5M | 93,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,729 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 332,804 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 20,835 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 52,944 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.2M | 248,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,457 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 57,239 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $14.0M | 139,328 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 49,496 | 0.4% |