Q3 2025 Holdings
Filed 2025-10-24 | 125 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.6M | 326,313 | 14.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 216,024 | 3.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.1M | 77,715 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,756 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 170,051 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,602 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2M | 83,212 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 40,233 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 138,572 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 54,064 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 106,665 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,505 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 32,700 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 22,766 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,261 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,311 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,796 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,384 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,866 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,734 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,820 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,983 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 81,403 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,427 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,808 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 88,736 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,027 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 79,831 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,097 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,897 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.9M | 68,250 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.9M | 24,403 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,453 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,426 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,429 | 0.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 27,235 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,007 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,957 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,457 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,333 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 34,102 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,724 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 54,383 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 30,211 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $979.7K | 14,566 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $972.1K | 11,573 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $929.4K | 18,428 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $904.9K | 10,641 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $895.8K | 13,442 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $781.1K | 13,580 | 0.4% |