Q3 2025 Holdings
Filed 2025-11-07 | 236 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.1M | 145,447 | 12.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.5M | 734,491 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.7M | 178,347 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 385,438 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 125,441 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1M | 312,084 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 47,151 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 173,950 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.7M | 330,165 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.1M | 62,935 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.4M | 358,354 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,682 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.5M | 159,930 | 1.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.5M | 473,236 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 95,198 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 25,558 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 29,165 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,897 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 46,929 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 26,456 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 68,084 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 59,299 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,196 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,415 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 84,379 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,643 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 55,522 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 213,212 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,162 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9M | 143,474 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 26,500 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 118,219 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,155 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 99,044 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.3M | 55,086 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.3M | 125,515 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 71,934 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,885 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.6M | 80,097 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 93,994 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,774 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,412 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,981 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,318 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,684 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,783 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,855 | 0.3% |