Q3 2025 Holdings
Filed 2025-12-18 | 37 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6M | 102,412 | 19.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 1,018,356 | 14.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.3M | 74,062 | 12.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 377,021 | 6.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.0M | 234,906 | 4.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 73,222 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 73,182 | 3.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 143,368 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,161 | 2.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 177,505 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 70,370 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,782 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 33,071 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 63,209 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.4M | 47,710 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 49,272 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,469 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 38,505 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 87,925 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 44,128 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.0M | 43,244 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 46,986 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,846 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,621 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,296 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 10,327 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $916.8K | 8,207 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $911.6K | 17,795 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $829.6K | 3,301 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $799.2K | 15,011 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $771.2K | 10,267 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.6K | 2,549 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $359.5K | 3,157 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $348.4K | 4,194 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $313.7K | 3,296 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $298.8K | 5,792 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $270.8K | 4,601 | 0.2% |