Q3 2025 Holdings
Filed 2025-10-28 | 53 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.4M | 39,880 | 12.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.0M | 350,124 | 10.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0M | 178,454 | 9.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.4M | 330,229 | 7.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $7.7M | 136,666 | 5.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.7M | 153,875 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,454 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.5M | 170,498 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 25,658 | 3.1% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $4.4M | 176,357 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 90,991 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 149,066 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,782 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,041 | 2.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.5M | 80,608 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.3M | 119,631 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 42,119 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,930 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,260 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,455 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,082 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,624 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 51,332 | 0.9% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.3M | 58,225 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,564 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 11,198 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $987.9K | 14,688 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $785.8K | 2,640 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $750.1K | 2,554 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $743.8K | 19,563 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $713.1K | 16,236 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705.3K | 1,586 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700.5K | 10,734 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.5K | 3,090 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $612.8K | 2,086 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.8K | 4,592 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $503.7K | 1,981 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457.3K | 687 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402.0K | 3,901 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394.9K | 169 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $385.4K | 20,144 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $377.9K | 4,428 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $362.2K | 6,237 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355.2K | 12,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.1K | 680 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $350.3K | 11,818 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.7K | 2,486 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $274.7K | 6,809 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $267.2K | 6,819 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.2K | 361 | 0.2% |