Q3 2025 Holdings
Filed 2025-10-16 | 52 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.7M | 120,695 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.2M | 1,883,413 | 11.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.2M | 528,337 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.9M | 84,018 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.8M | 135,024 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.4M | 458,988 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 46,614 | 6.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.7M | 555,231 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 52,214 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.2M | 306,241 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.7M | 251,652 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 55,228 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.2M | 110,139 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 123,643 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,220 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 73,739 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 90,302 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 88,249 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,523 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,229 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,446 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 12,137 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,691 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,933 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,010 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,233 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,052 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $980.4K | 15,295 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958.6K | 19,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.7K | 4,128 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.9K | 2,113 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $917.6K | 9,070 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $806.2K | 3,124 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.2K | 822 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.8K | 2,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.9K | 2,852 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $505.8K | 18,207 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $471.8K | 7,996 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $432.1K | 6,254 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $342.9K | 18,328 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $339.8K | 1,144 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $329.9K | 6,619 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289.3K | 12,229 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $287.1K | 1,222 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $268.4K | 11,298 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254.1K | 3,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.9K | 2,985 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.3K | 2,286 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.4K | 3,261 | 0.1% |