Q3 2025 Holdings
Filed 2025-11-12 | 84 holdings | $567.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.0M | 658,072 | 21.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.8M | 242,420 | 20.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $112.8M | 2,604,649 | 19.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $39.4M | 1,145,507 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.5M | 131,207 | 5.9% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $30.0M | 843,657 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.6M | 762,515 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 285,040 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.6M | 203,638 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,082 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,067 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,561 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 39,643 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,373 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,948 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,975 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.7M | 58,145 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 24,615 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,241 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,884 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,991 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.1M | 63,392 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811.0K | 2,278 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $784.2K | 16,989 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.1K | 1,103 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722.6K | 1,176 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $700.1K | 10,758 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $663.7K | 7,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.3K | 1,068 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $640.7K | 17,958 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $639.3K | 1,304 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $630.7K | 150,716 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $604.1K | 1,785 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.7K | 3,205 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $538.7K | 8,337 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.7K | 572 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $485.3K | 6,729 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $484.8K | 3,730 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $470.8K | 4,517 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 1,895 | 0.1% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $462.6K | 3,625 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452.2K | 1,373 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.1K | 2,808 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.8K | 519 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423.9K | 1,467 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $410.9K | 1,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.8K | 1,661 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.1K | 563 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $396.5K | 2,651 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $395.5K | 3,263 | 0.1% |