Q3 2025 Holdings
Filed 2025-11-10 | 85 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 33,758 | 12.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 628,764 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 101,540 | 10.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.2M | 163,131 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 114,968 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,310 | 4.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.4M | 177,692 | 3.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9M | 56,252 | 3.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.5M | 198,373 | 3.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 68,881 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,029 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,750 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,335 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,172 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,973 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,894 | 1.3% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.2M | 14,107 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,992 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,935 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,523 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $1.4M | $4,200 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 28,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,959 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,441 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,547 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,805 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,119 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $971.6K | 3,563 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.5K | 14,125 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.8K | 1,272 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $920.2K | 2,271 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.8K | 2,504 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $753.7K | 16,502 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738.9K | 5,971 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $700.8K | 11,664 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672.3K | 15,297 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $666.3K | 9,884 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $654.6K | 6,130 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $653.1K | 3,026 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $639.1K | 6,757 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.0K | 1,269 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $637.6K | 12,493 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623.6K | 12,454 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $606.1K | 7,157 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596.2K | 7,047 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $577.1K | 4,193 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $556.5K | 5,226 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538.0K | 883 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $527.2K | 15,340 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $517.5K | 1,993 | 0.3% |