Q3 2025 Holdings
Filed 2025-11-12 | 285 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6M | 173,031 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,527 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,783 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 36,744 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 107,127 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,742 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9M | 268,710 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,176 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 25,005 | 1.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $6.2M | 221,937 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 134,989 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 12,377 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.6M | 118,785 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,750 | 1.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.2M | 205,930 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1M | 46,135 | 1.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.8M | 174,810 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.7M | 186,398 | 1.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,438 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,792 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,582 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4M | 122,283 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 102,894 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 94,268 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 101,977 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,693 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,955 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,672 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,136 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 29,992 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 74,742 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 117,373 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 108,260 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,288 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,872 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 31,863 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,962 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 61,605 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 57,627 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,350 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 17,619 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4M | 60,392 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,487 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,179 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 41,167 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 40,962 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 66,476 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,877 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,966 | 0.6% |