Q3 2025 Holdings
Filed 2025-10-28 | 142 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0M | 191,459 | 6.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8M | 266,775 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 395,779 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 318,021 | 4.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7M | 109,157 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 120,378 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,223 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 310,720 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1M | 129,290 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 137,033 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 88,880 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 85,225 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 39,053 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 183,417 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 147,140 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,496 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,258 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,239 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,350 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,339 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,869 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,767 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 77,355 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,166 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,046 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,418 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 42,608 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,627 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 20,535 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,559 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 22,347 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,397 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,403 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,701 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,648 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,822 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,092 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,649 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,579 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,666 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,371 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,220 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,658 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,885 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 25,102 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,176 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,128 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,927 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,881 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,604 | 0.5% |