Q3 2025 Holdings
Filed 2025-10-17 | 530 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.5M | 373,874 | 27.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 46,992 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,949 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 47,043 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 34,479 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.5M | 123,196 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 103,141 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 119,023 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 74,265 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 121,920 | 2.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0M | 60,788 | 2.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.2M | 132,825 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,850 | 1.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.8M | 94,901 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,097 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,960 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,664 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5M | 57,896 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,894 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9M | 18,909 | 1.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.8M | 15,411 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,217 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 34,941 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,831 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,616 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,702 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,209 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 57,882 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,617 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,789 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.1M | 1,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981.9K | 819 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $894.1K | 3,754 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.1K | 4,031 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $776.8K | 9,308 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.8K | 2,605 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $714.3K | 1,763 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $665.1K | 10,647 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $661.1K | 4,257 | 0.3% |
| Broadridge Finl Solutions inPut | PUT | 11133T953 | $643.1K | 2,700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $639.0K | 5,580 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.1K | 1,925 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $629.0K | 1,994 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $607.2K | 8,508 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $582.7K | 27,077 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 2,453 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $528.5K | 4,741 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $513.6K | 5,146 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $510.4K | 10,599 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.7K | 1,028 | 0.2% |