Q3 2025 Holdings
Filed 2025-11-06 | 58 holdings | $170.6M | 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 | $21.5M | 358,991 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 103,072 | 11.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 153,150 | 7.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.9M | 807,922 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 176,832 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 159,191 | 5.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.7M | 338,070 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 30,221 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1M | 15,212 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 27,711 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,447 | 3.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.4M | 69,524 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.3M | 305,097 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 40,327 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,679 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,091 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 46,984 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 40,234 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,777 | 1.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.4M | 84,837 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,024 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,233 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,116 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,703 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,592 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,421 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $983.5K | 2,981 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $900.5K | 772 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $824.3K | 13,248 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.3K | 1,577 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 698 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.4K | 1,843 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.0K | 1,558 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $521.6K | 5,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.1K | 2,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.6K | 952 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.3K | 837 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.7K | 546 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $372.6K | 920 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327.3K | 273 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $322.8K | 11,900 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $268.2K | 950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.4K | 395 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.4K | 1,120 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.2K | 528 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.1K | 319 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.7K | 677 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233.6K | 12,135 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.5K | 925 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $230.2K | 2,135 | 0.1% |