Q3 2025 Holdings
Filed 2025-10-28 | 131 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.6M | 623,861 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 208,355 | 4.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.5M | 278,807 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,386 | 4.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.4M | 184,698 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 386,901 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,724 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2M | 182,924 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 46,599 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 28,075 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 93,808 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 102,598 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 107,174 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,138 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,339 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,040 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,215 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 37,476 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,463 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,751 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 15,441 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,315 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,921 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 10,105 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,952 | 1.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.6M | 32,824 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 6,081 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,738 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 26,350 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 12,882 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,284 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,431 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,682 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 14,863 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 19,360 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 39,940 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 61,422 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 11,005 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 42,996 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 28,165 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,881 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,547 | 0.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 16,221 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,294 | 0.6% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $1.5M | 15,804 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,225 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,414 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.2M | 35,230 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,233 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1M | 31,075 | 0.4% |