Q3 2025 Holdings
Filed 2025-11-12 | 96 holdings | $143.6M | 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 | $56.7M | 92,612 | 39.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 25,575 | 8.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 210,587 | 5.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.4M | 12,374 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,525 | 1.8% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.5M | 49,799 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 31,485 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.4M | 47,000 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,191 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,822 | 1.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.0M | 52,520 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 19,285 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,284 | 1.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.6M | 42,007 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,059 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 23,291 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,833 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,561 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,119 | 0.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.1M | 23,725 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.0K | 2,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.6K | 1,855 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.0K | 4,149 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $838.4K | 5,900 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $836.0K | 4,663 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $796.8K | 2,526 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $716.7K | 6,954 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.9K | 9,894 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $664.7K | 23,537 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $663.7K | 31,147 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.0K | 3,246 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $629.0K | 13,229 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $619.6K | 778 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $615.9K | 7,428 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $614.9K | 8,362 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $606.8K | 9,578 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.2K | 2,588 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.5K | 1,940 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $571.7K | 3,358 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $565.9K | 4,312 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.9K | 1,602 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $541.6K | 12,827 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $536.8K | 22,642 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529.2K | 1,060 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $526.8K | 7,291 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $521.4K | 43,635 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.4K | 2,757 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.8K | 3,305 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $507.0K | 2,053 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.4K | 754 | 0.3% |