Q3 2025 Holdings
Filed 2025-10-28 | 53 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 49,415 | 17.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 38,583 | 12.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,042 | 10.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.5M | 314,271 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 198,605 | 6.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.2M | 194,547 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,521 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,566 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 208,034 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 28,119 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 22,004 | 2.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.0M | 93,591 | 2.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.4M | 71,226 | 1.8% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $3.3M | 40,393 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 10,994 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 48,337 | 1.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.9M | 18,897 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,227 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 17,890 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,468 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,572 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,319 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,724 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,231 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,189 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,468 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 23,945 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,115 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,994 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 43,538 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $947.6K | 40,555 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $926.1K | 35,212 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $914.1K | 2,044 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851.9K | 4,595 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $730.9K | 27,282 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.5K | 1,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.3K | 1,188 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $596.0K | 5,233 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $574.5K | 2,662 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $530.3K | 4,401 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $521.4K | 5,608 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.7K | 869 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $371.3K | 16,181 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $359.8K | 14,282 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.6K | 1,349 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302.4K | 4,116 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299.7K | 1,451 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $282.4K | 1,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.9K | 1,284 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $255.3K | 2,230 | 0.1% |