Q3 2025 Holdings
Filed 2025-10-27 | 68 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 185,977 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.2M | 530,224 | 6.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.4M | 559,137 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 163,034 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 41,553 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 209,323 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 105,663 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 129,526 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 196,937 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 33,008 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 244,146 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 96,829 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 81,648 | 3.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 151,146 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 66,015 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 21,264 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 55,416 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 62,008 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 24,685 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 17,549 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,582 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 32,852 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,641 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.6M | 26,695 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 63,634 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,228 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,612 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,815 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,872 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 13,631 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,017 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $970.9K | 38,544 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $923.5K | 27,857 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $906.6K | 3,560 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $892.5K | 1,334 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $887.6K | 24,635 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.5K | 1,120 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $794.4K | 7,890 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $757.6K | 14,774 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749.0K | 1,124 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $747.3K | 14,948 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $745.8K | 1,608 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.3K | 1,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.1K | 1,234 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $625.5K | 2,217 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $579.6K | 12,857 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $555.8K | 8,516 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $508.5K | 5,315 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $463.9K | 5,586 | 0.2% |