Q3 2025 Holdings
Filed 2025-11-04 | 308 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 30,183 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4M | 36,102 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 55,657 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9M | 64,710 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,004 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 83,525 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,658 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.8M | 52,807 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 69,782 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,477 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,086 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 31,192 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,195 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 22,699 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,270 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,760 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,988 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,479 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,021 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,481 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,770 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 36,600 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,035 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,906 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,986 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,237 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 19,899 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,901 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,782 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,633 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 23,228 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,710 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,863 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 9,994 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,904 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,961 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.9M | 13,445 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,061 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,079 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 54,139 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,920 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.8M | 37,354 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,706 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 12,615 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,050 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,030 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 15,707 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 5,608 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 44,307 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,395 | 0.5% |