Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.6M | 329,137 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 143,650 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 375,459 | 0.2% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $9.4M | 260,152 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 60,828 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 202,125 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.5M | 128,794 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 145,457 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 145,302 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6M | 102,948 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.7M | 115,692 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 47,035 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 167,697 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.3M | 85,395 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 136,715 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.3M | 202,501 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 404,265 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 68,322 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $10.5M | 433,488 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 30,588 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 72,889 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 38,974 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 100,876 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $10.8M | 144,603 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0M | 256,413 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.2M | 358,665 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 67,948 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 31,857 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 96,115 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 96,293 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 361,538 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,076 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 68,854 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 43,989 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 41,406 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.7M | 139,105 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.7M | 395,618 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.3M | 289,752 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,589 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,617 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 162,073 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.2M | 181,894 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 40,097 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.3M | 285,326 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 14,192 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.3M | 221,579 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 38,914 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 74,772 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 59,207 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 35,228 | 0.4% |