Q3 2025 Holdings
Filed 2025-11-17 | 43 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 257,198 | 10.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 308,522 | 10.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 28,869 | 9.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.6M | 271,302 | 8.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.4M | 236,751 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 55,418 | 7.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 75,941 | 3.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.5M | 155,496 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 83,484 | 3.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.2M | 175,729 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 87,968 | 3.3% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $4.3M | 38,174 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,491 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 71,600 | 2.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.2M | 88,066 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.2M | 88,241 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,908 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,035 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,977 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,416 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 52,136 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 54,589 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 29,917 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936.2K | 3,329 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $874.2K | 17,232 | 0.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $604.0K | 22,429 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565.7K | 7,494 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.3K | 1,068 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $502.9K | 12,229 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.3K | 2,755 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $405.5K | 1,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.1K | 3,505 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.5K | 2,611 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.9K | 2,200 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $235.2K | 7,015 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.6K | 983 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.1K | 780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.6K | 1,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214.9K | 6,898 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $209.6K | 4,010 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $208.3K | 1,108 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $204.1K | 1,524 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $202.9K | 3,932 | 0.1% |