Q3 2025 Holdings
Filed 2025-11-21 | 69 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 36,998 | 10.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.9M | 51,333 | 10.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4M | 70,719 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 159,763 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7M | 194,506 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 174,101 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 32,911 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,070 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,804 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,222 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 72,081 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,346 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,905 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,102 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,428 | 1.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.2M | 31,974 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,524 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,885 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,315 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,083 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,757 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,532 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,671 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,214 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,688 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 24,133 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,295 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,500 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,739 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.1K | 1,732 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $945.8K | 22,104 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $786.3K | 41,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $709.3K | 34,481 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $675.4K | 1,978 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $669.0K | 39,588 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.7K | 3,472 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $641.2K | 550 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $620.4K | 31,720 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $552.8K | 26,720 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $550.9K | 9,013 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.9K | 2,180 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.0K | 1,894 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.0K | 2,058 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.4K | 2,370 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483.4K | 1,645 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.8K | 1,327 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.2K | 699 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $407.1K | 4,807 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $391.8K | 2,780 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $345.7K | 4,444 | 0.2% |