Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.2M | 409,297 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7M | 99,683 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 111,196 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.7M | 1,696,976 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.8M | 103,252 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.0M | 1,315,499 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.4M | 1,648,070 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 372,039 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $34.5M | 476,953 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.7M | 1,069,833 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 364,252 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.6M | 529,495 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 51,686 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 341,964 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 56,028 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.5M | 227,253 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 35,676 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 114,873 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.0M | 195,125 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 134,609 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 259,340 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.8M | 711,136 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 64,227 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 99,010 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3M | 474,336 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,859 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 54,752 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.0M | 309,377 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 95,835 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 171,114 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6M | 174,468 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 55,656 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 60,519 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,872 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $15.9M | 632,490 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 69,726 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 316,150 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 57,268 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.9M | 326,753 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 113,221 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 437,164 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,724 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 78,695 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.1M | 186,807 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $11.8M | 444,685 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,496 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 196,297 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 44,948 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.1M | 258,559 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 63,892 | 0.5% |