Q3 2025 Holdings
Filed 2025-10-23 | 97 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.3M | 805,960 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.6M | 785,589 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.3M | 937,092 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.3M | 303,613 | 6.3% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $13.8M | 448,859 | 3.9% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13.3M | 221,652 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.3M | 134,065 | 3.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.0M | 144,932 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 338,742 | 2.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $8.1M | 104,088 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,703 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,995 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,781 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 8,392 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 47,227 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,133 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 16,426 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,837 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,114 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 212,168 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,310 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,787 | 1.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $5.6M | 189,268 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 59,195 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 23,399 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 38,822 | 1.2% |
| Kwih Corp(LLY) | COM | 532457108 | $4.3M | 5,675 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 63,529 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,467 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 10,368 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 126,891 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 90,629 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,473 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 15,919 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,625 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 32,751 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8M | 15,442 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 15,852 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 121,982 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,132 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 4,140 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.0M | 22,131 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,251 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,852 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,480 | 0.5% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.6M | 72,391 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 28,392 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,807 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 45,340 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $718.5K | 22,716 | 0.2% |