Q3 2025 Holdings
Filed 2025-10-28 | 153 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 531,711 | 7.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $30.3M | 1,568,581 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 346,273 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.7M | 359,580 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 173,004 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 127,737 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 77,919 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 503,106 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,602 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,096 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 145,635 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,326 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 124,753 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,914 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 173,851 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,244 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.8M | 166,022 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,090 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 179,978 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 215,796 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 128,102 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,764 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.8M | 187,974 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,882 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.2M | 82,869 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 33,651 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 31,429 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 37,628 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,632 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,268 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,576 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 87,551 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,130 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,475 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 108,437 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,025 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 73,452 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 14,005 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,157 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 19,605 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,108 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 24,378 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,668 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,600 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 36,358 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,770 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,698 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 20,051 | 0.3% |