Q3 2025 Holdings
Filed 2025-11-10 | 79 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 103,936 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 310,895 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 76,323 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,659 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 25,186 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 203,568 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 30,254 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.9M | 222,850 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 24,861 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 191,408 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 35,209 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,322 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,931 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 37,961 | 2.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 45,578 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,137 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 37,168 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,116 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 99,099 | 2.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.6M | 31,478 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,099 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,204 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,503 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 34,443 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 68,324 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,529 | 1.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 15,978 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,707 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,956 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,814 | 0.9% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 8,474 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $942.1K | 29,331 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $937.8K | 7,499 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $900.0K | 7,264 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.2K | 1,726 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $776.5K | 13,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.5K | 3,254 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $695.1K | 3,330 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $655.2K | 7,199 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $627.6K | 24,381 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $595.7K | 3,344 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $588.6K | 5,460 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $565.6K | 3,304 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $559.8K | 3,069 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $534.2K | 1,735 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $520.8K | 8,194 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $515.4K | 6,576 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $514.9K | 12,251 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.0K | 3,111 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.7K | 6,748 | 0.3% |