Q3 2025 Holdings
Filed 2025-10-29 | 299 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.6M | 854,365 | 5.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1M | 409,484 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 35,072 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.9M | 438,668 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 340,384 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,243 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 60,586 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 229,728 | 2.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.7M | 677,378 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3M | 179,907 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.5M | 536,772 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6M | 134,338 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 148,030 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 161,408 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.8M | 427,988 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,615 | 1.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $9.2M | 399,349 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 330,062 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 112,613 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1M | 92,309 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 131,766 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 24,419 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 78,579 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,138 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,209 | 1.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $6.1M | 219,051 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 74,047 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,263 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,583 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,376 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,236 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.8M | 136,585 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 30,822 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 78,827 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 87,199 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 151,271 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,661 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,197 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8M | 66,329 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,435 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,174 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,965 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,732 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.3M | 43,882 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 36,382 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,850 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.1M | 18,580 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,786 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 68,121 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 38,785 | 0.4% |