Q3 2025 Holdings
Filed 2025-11-06 | 241 holdings | $451.9M | 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 | $28.2M | 42,195 | 6.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.4M | 552,606 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,950 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9M | 105,492 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 38,550 | 2.8% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $11.6M | 254,433 | 2.6% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $9.8M | 340,925 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,212 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 431,897 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,602 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.6M | 368,969 | 1.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $7.6M | 195,164 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 125,935 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 36,324 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 57,151 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,945 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 91,668 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,407 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 14,782 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 72,139 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,431 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 139,022 | 1.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $4.4M | 100,007 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 99,275 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,199 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 60,810 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 43,532 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,539 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,577 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 26,744 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.5M | 113,858 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,803 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 34,163 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 27,383 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.1M | 63,862 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 12,866 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 123,455 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,243 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 119,558 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,837 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.7M | 120,428 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,331 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,070 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,210 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,394 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 39,308 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.4M | 79,192 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,979 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,761 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,161 | 0.5% |