Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 120,590 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 51,625 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 15,028 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,988 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,009 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,970 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,802 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,181 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,982 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 29,595 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,216 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,079 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 50,723 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,829 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,054 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,805 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,859 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,132 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,223 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,733 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,485 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,848 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,108 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,235 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,267 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,510 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,296 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 15,227 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,366 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,197 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,427 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.2K | 4,070 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $946.1K | 2,335 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933.5K | 7,733 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932.4K | 1,270 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $928.1K | 13,995 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $920.6K | 21,852 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $917.9K | 4,922 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $912.7K | 9,131 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868.2K | 3,087 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $840.7K | 6,041 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $738.8K | 8,462 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738.0K | 967 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $687.3K | 4,720 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.2K | 2,860 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $627.8K | 10,605 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.9K | 5,427 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.1K | 1,772 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $603.1K | 11,195 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $602.1K | 2,916 | 0.5% |