Q3 2025 Holdings
Filed 2025-10-22 | 124 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 48,530 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 87,871 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.0M | 1,118,815 | 7.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $19.3M | 414,817 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 124,625 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 232,718 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8M | 43,060 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,608 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 74,743 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 160,083 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,977 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 276,192 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,704 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,639 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 149,080 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,273 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,677 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.5M | 74,369 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,458 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 21,126 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 129,660 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,981 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 6,914 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,237 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 57,252 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 52,156 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,997 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0M | 51,206 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,064 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,630 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,396 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 44,351 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,682 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 16,510 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,111 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,607 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,727 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,679 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,572 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,409 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,304 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,645 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,601 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,244 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,857 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,744 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,599 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.8K | 3,966 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $945.7K | 9,175 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.7K | 2,675 | 0.3% |