Q3 2025 Holdings
Filed 2025-10-21 | 84 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 84,188 | 20.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 191,618 | 9.9% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $11.4M | 391,045 | 8.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.7M | 247,495 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 115,102 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 159,161 | 2.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 39,629 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 26,912 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,302 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,035 | 2.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 104,966 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 32,345 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 118,902 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 26,956 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,347 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,125 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,252 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 29,704 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 34,465 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 60,662 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 14,672 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,672 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 40,804 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 35,077 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,601 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,826 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 23,899 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,094 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $927.5K | 9,749 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $903.2K | 24,710 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $868.4K | 21,964 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $791.5K | 25,031 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $775.6K | 7,525 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $770.3K | 3,025 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $762.9K | 14,217 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,032 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $681.1K | 11,852 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $650.6K | 26,774 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $631.9K | 20,136 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $612.5K | 1,478 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $600.1K | 5,822 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.0K | 1,673 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $523.0K | 42,871 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $508.3K | 20,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 2,611 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.4K | 3,422 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $480.5K | 7,111 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.1K | 937 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $428.9K | 9,275 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381.1K | 1,461 | 0.3% |