Q3 2025 Holdings
Filed 2025-10-09 | 112 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.5M | 205,699 | 16.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.5M | 533,312 | 13.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.8M | 266,808 | 9.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.6M | 986,929 | 6.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.8M | 137,744 | 3.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.5M | 242,623 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4M | 157,820 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 233,215 | 3.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $13.0M | 528,119 | 3.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $12.6M | 522,495 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 45,045 | 2.4% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $6.8M | 305,477 | 1.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $6.2M | 122,283 | 1.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $5.4M | 216,163 | 1.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $5.2M | 208,084 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,046 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,413 | 1.2% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $4.0M | 66,009 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 5,002 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.0M | 78,604 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,187 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 107,122 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,167 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 68,069 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,996 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,784 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,392 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.9M | 76,751 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,796 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,626 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,248 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.7M | 26,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,960 | 0.4% |
| Morgan Stanley ETF Trust(EVYM) | EATON VANCE HIGH | 61774R783 | $1.6M | 32,845 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,584 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,668 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,598 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,202 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 14,874 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,498 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,882 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,234 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,818 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 12,089 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,629 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,352 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 5,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994.3K | 2,880 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $983.0K | 12,188 | 0.2% |