Q3 2025 Holdings
Filed 2025-11-13 | 119 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $26.5M | 1,178,521 | 9.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.6M | 667,870 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 142,417 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 83,774 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.9M | 298,749 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 458,722 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 278,664 | 4.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 102,330 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 94,155 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.7M | 237,737 | 3.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $10.3M | 41,467 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1M | 192,080 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.8M | 114,079 | 3.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.9M | 128,079 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 154,849 | 2.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 76,012 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 134,409 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,904 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,744 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 51,751 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 76,129 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 43,159 | 1.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.5M | 68,447 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 61,133 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,789 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 5,925 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9M | 60,537 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,750 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 5,898 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,290 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,412 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 28,269 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $984.2K | 1,705 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.1K | 1,060 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960.6K | 17,475 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.2K | 2,978 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $805.9K | 5,516 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $801.1K | 2,575 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $787.3K | 2,618 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $782.7K | 4,385 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.2K | 1,126 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.9K | 1,438 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.2K | 1,823 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.8K | 2,146 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.5K | 4,179 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $556.3K | 2,135 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $541.1K | 15,021 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $532.3K | 9,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.6K | 2,783 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.4K | 758 | 0.2% |