Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $128.3M | 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 | $10.5M | 22,352 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 95,309 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,700 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 25,058 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,245 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 62,330 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,054 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,106 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 86,706 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 55,542 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 74,413 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,156 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,262 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 25,208 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,161 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 63,882 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.4M | 62,913 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,773 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,012 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 51,138 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,451 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,622 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,849 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,932 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,984 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 34,227 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,140 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,049 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,950 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,799 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,168 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $971.5K | 1,708 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.2K | 2,784 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $857.9K | 8,323 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676.6K | 24,784 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $654.1K | 13,063 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $610.2K | 2,165 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608.0K | 8,276 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $597.3K | 9,153 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.5K | 785 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.0K | 4,073 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $556.3K | 1,565 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.7K | 1,505 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.3K | 2,978 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $492.9K | 4,716 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.6K | 1,760 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $468.3K | 4,490 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $438.8K | 3,081 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $423.7K | 3,424 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.9K | 1,259 | 0.3% |