Q3 2025 Holdings
Filed 2025-10-31 | 36 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.3M | 100,174 | 25.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $32.3M | 405,431 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 50,269 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 55,712 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 60,969 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 75,431 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6M | 131,506 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 168,847 | 4.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.1M | 128,906 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 24,981 | 3.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.7M | 159,765 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 181,224 | 2.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 56,102 | 1.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.6M | 104,075 | 1.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.7M | 88,969 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,447 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,557 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,059 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,758 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.7K | 3,787 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.5K | 3,386 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $614.7K | 1,517 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.4K | 1,668 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $535.8K | 460 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.5K | 2,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.5K | 910 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $454.7K | 1,067 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $436.3K | 5,570 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $355.4K | 11,734 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.6K | 506 | 0.1% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $251.8K | 5,023 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.2K | 369 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.8K | 1,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.7K | 631 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.6K | 224 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.1K | 1,423 | 0.1% |