Q3 2025 Holdings
Filed 2025-10-02 | 283 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $323.0M | 1,049,246 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $163.5M | 1,630,984 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $102.7M | 1,281,451 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.5M | 1,950,581 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.3M | 239,167 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $67.8M | 1,341,064 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.3M | 733,030 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.6M | 832,256 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.9M | 726,560 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.1M | 957,981 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5M | 835,785 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $51.7M | 332,723 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $51.2M | 674,230 | 2.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $46.5M | 1,112,008 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.4M | 381,909 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,531 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $45.2M | 948,966 | 2.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $42.5M | 633,908 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $41.9M | 833,386 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.4M | 690,207 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 196,281 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $34.3M | 907,040 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6M | 124,256 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 59,136 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.4M | 579,633 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.1M | 621,969 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 294,521 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 95,870 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $20.8M | 751,791 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 176,973 | 0.8% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $16.2M | 452,850 | 0.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $14.8M | 591,857 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 59,437 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 515,366 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 247,108 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.1M | 122,290 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 179,199 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 33,089 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,030 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 23,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,628 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 26,639 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 18,879 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,981 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.2M | 276,608 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 57,850 | 0.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6.2M | 71,156 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,236 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,231 | 0.3% |