Q3 2025 Holdings
Filed 2025-10-17 | 119 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.7M | 2,086,855 | 11.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.0M | 1,082,347 | 10.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $43.2M | 995,823 | 9.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.2M | 337,284 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.4M | 430,590 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.5M | 689,581 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 44,257 | 4.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $19.6M | 678,423 | 4.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $13.7M | 262,121 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 468,471 | 2.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.0M | 538,643 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,070 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.3M | 111,440 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 38,451 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,215 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,125 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 61,447 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.9M | 56,409 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,806 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 18,254 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,410 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 29,068 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 54,360 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,863 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 98,662 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,462 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,486 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,650 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 24,165 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,754 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 69,412 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,153 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,439 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 29,906 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,220 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 20,795 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,103 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,496 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,929 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 56,852 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,418 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,290 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,906 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,350 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,224 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995.3K | 6,478 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $969.0K | 10,225 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $932.6K | 19,923 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $831.6K | 31,537 | 0.2% |