Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 191,426 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.8M | 121,461 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.2M | 123,983 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 13,193 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 172,339 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,479 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.6M | 269,702 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 14,239 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 86,844 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 131,644 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,466 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $7.5M | 46,222 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 100,658 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 43,147 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,008 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 330,767 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 75,945 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,137 | 0.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.8M | 394,464 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 36,822 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 307,070 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.2M | 201,768 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,934 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.8M | 286,807 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 295,278 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 139,934 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 56,952 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 174,398 | 0.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $10.6M | 555,651 | 0.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.4M | 299,900 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8M | 118,306 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,793 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 17,228 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.2M | 411,347 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.3M | 260,030 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.8M | 83,755 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 33,457 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 22,992 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.4M | 188,627 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.8M | 603,359 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 194,651 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 85,800 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.5M | 575,605 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 31,004 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.6M | 483,203 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 33,521 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 997,407 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 232,805 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,649 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 517,315 | 1.5% |