Q3 2025 Holdings
Filed 2025-11-12 | 70 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 57,734 | 23.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.7M | 181,979 | 9.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.2M | 352,694 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 169,852 | 6.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 156,115 | 5.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.2M | 81,208 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,310 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,772 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,447 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 59,594 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 127,665 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,204 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,814 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,637 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 10,200 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 28,588 | 1.6% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $2.0M | 61,676 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 71,433 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 75,460 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 67,194 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,107 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,835 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,009 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,721 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $909.7K | 13,940 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $906.8K | 38,952 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $885.7K | 8,569 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.6K | 3,792 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $826.8K | 6,958 | 0.5% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $810.1K | 30,852 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.7K | 4,082 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $735.3K | 27,915 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $733.5K | 16,457 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $719.4K | 4,941 | 0.4% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $688.3K | 21,390 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $629.4K | 6,324 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $618.9K | 6,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.7K | 1,195 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.1K | 810 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $565.2K | 9,834 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $520.0K | 18,815 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $517.0K | 14,195 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $482.2K | 8,445 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $481.1K | 10,888 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $480.1K | 4,496 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $440.6K | 3,289 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $439.2K | 9,959 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.0K | 2,056 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $410.7K | 11,315 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $393.2K | 16,030 | 0.2% |