Q3 2025 Holdings
Filed 2025-11-03 | 191 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.6M | 543,702 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 87,135 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.9M | 89,441 | 7.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $39.4M | 281,487 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.3M | 173,223 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 281,539 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 116,828 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,262 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,349 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,399 | 1.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $7.4M | 238,441 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 33,080 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,177 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,359 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 80,411 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,671 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,671 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,971 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,672 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 57,002 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 3,702 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,859 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,860 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 44,952 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,501 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,908 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,640 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,998 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,674 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.2M | 49,651 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,493 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,477 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,356 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,640 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.9M | 32,835 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 43,263 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,173 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,230 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,885 | 0.4% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 42,489 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 11,967 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,816 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,983 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 25,601 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,702 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,422 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,140 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,221 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,666 | 0.3% |