Q3 2025 Holdings
Filed 2025-10-22 | 127 holdings | $510.1M | 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 | $57.1M | 85,298 | 11.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.8M | 108,862 | 8.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.4M | 220,979 | 6.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.0M | 335,966 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.6M | 1,125,315 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.5M | 202,993 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2M | 159,339 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5M | 113,317 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 329,739 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.3M | 253,126 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.0M | 605,749 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 98,459 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.3M | 285,922 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 248,757 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.2M | 228,771 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7M | 133,494 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,327 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 116,368 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,272 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 58,436 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 21,177 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,470 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,927 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,447 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8M | 124,010 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,511 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 33,785 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.5M | 143,189 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,095 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 20,182 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.3M | 51,629 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,059 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,595 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,809 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,111 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,446 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,888 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,818 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,111 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,630 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,384 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,705 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,114 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,069 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,192 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,411 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,611 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,689 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 14,467 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 22,959 | 0.2% |