Q3 2025 Holdings
Filed 2025-10-30 | 140 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.2K | 2,506 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $619.2K | 3,547 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.8K | 1,973 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $684.4K | 4,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.0K | 6,155 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $722.0K | 14,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.5K | 3,050 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $743.0K | 12,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.7K | 1,519 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $806.1K | 8,066 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $954.7K | 10,268 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $980.6K | 2,100 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $993.8K | 17,405 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,409 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,649 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,102 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.0M | 20,167 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 22,876 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,474 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,620 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,618 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,514 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 18,015 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,694 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 17,102 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 26,355 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,122 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,018 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,690 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 51,042 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 54,910 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,732 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,870 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,741 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,866 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 6,979 | 0.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $2.0M | 61,468 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,368 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1M | 59,350 | 0.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.3M | 46,352 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,067 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,184 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,697 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,541 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 56,292 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,886 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.8M | 53,557 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 62,993 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 54,467 | 0.7% |