Q3 2025 Holdings
Filed 2025-11-07 | 924 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $322.8M | 1,048,626 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186.4M | 1,859,432 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $135.2M | 551,749 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.1M | 211,625 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.3M | 560,664 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $102.6M | 1,280,246 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $86.4M | 2,018,916 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $83.5M | 910,579 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.5M | 253,769 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $68.4M | 679,337 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $67.9M | 1,341,427 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 296,588 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.9M | 850,881 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.3M | 185,809 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.5M | 927,418 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $59.1M | 1,164,122 | 1.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.9M | 726,238 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $54.7M | 952,207 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $51.9M | 333,553 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $51.9M | 682,151 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $47.9M | 954,108 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $47.1M | 989,652 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7M | 198,757 | 1.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $46.4M | 1,111,227 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 390,472 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.8M | 58,342 | 0.9% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $42.5M | 633,908 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 133,252 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.6M | 730,643 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7M | 144,311 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.8M | 266,949 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $34.5M | 913,369 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.8M | 701,649 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 25,651 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 64,883 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 50,470 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 261,907 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.0M | 641,292 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 43,814 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 42,655 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.1M | 207,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 99,933 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 204,320 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 281,456 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $19.9M | 719,991 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 69,222 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 47,018 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 139,998 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.6M | 101,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 36,521 | 0.4% |