Q3 2025 Holdings
Filed 2025-10-22 | 2462 holdings | $3.9B | 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 | $132.3M | 197,730 | 3.4% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7M | 133,082 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8M | 86,173 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $52.3M | 549,626 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $52.2M | 1,188,986 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.0M | 357,070 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 100,406 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 202,248 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.9M | 134,444 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.8M | 149,196 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.5M | 542,976 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.9M | 483,513 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 65,696 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 73,325 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 189,712 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.2M | 814,646 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.6M | 417,045 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $33.6M | 681,148 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.4M | 319,383 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $31.9M | 746,322 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.4M | 567,713 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0M | 723,416 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.3M | 295,181 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.9M | 369,813 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $28.6M | 964,157 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $28.5M | 968,915 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.3M | 634,849 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.1M | 513,036 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.9M | 559,749 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 106,965 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.9M | 594,422 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $22.6M | 71,579 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 68,708 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 67,267 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.2M | 308,342 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 195,832 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 87,233 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 234,019 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3M | 106,753 | 0.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $20.1M | 478,894 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0M | 661,842 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0M | 865,293 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 81,881 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.1M | 283,065 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 375,703 | 0.5% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 311,640 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4M | 320,264 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.3M | 271,935 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3M | 184,783 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1M | 368,785 | 0.4% |