Q3 2025 Holdings
Filed 2025-10-17 | 74 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $204.8K | 3,853 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211.3K | 1,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.4K | 1,167 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $227.2K | 10,853 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $232.7K | 15,500 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $234.7K | 3,508 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.5K | 2,669 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $238.9K | 10,216 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.9K | 5,685 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $251.6K | 3,497 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $254.6K | 5,976 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256.3K | 5,182 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $266.4K | 6,907 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $299.7K | 1,695 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $315.0K | 5,321 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $322.9K | 5,613 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $340.6K | 1,751 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $345.4K | 11,184 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $366.7K | 7,325 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $391.9K | 20,475 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $401.8K | 12,708 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $407.8K | 5,205 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $427.2K | 9,288 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $447.0K | 15,999 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $452.6K | 1,604 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $455.1K | 5,374 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $469.1K | 8,216 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.5K | 1,960 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $491.7K | 18,321 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $496.8K | 19,496 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $508.0K | 6,622 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.7K | 717 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $556.5K | 11,204 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.8K | 2,431 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $635.3K | 14,439 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $683.8K | 12,275 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $691.6K | 14,957 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $703.8K | 7,101 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.4K | 1,435 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $903.2K | 9,492 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.2K | 4,291 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,591 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,915 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,521 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,456 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 28,171 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,313 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 144,588 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,765 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,595 | 1.2% |