Q3 2025 Holdings
Filed 2025-10-14 | 225 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1M | 810,070 | 6.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $16.1M | 154,275 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,436 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 34,160 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 426,872 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.5M | 239,598 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 206,666 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 60,323 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 197,913 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 16,113 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 164,877 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,566 | 1.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.7M | 192,256 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.3M | 124,200 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 140,709 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,526 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.2M | 186,652 | 1.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.2M | 142,711 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,038 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.3M | 214,694 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,673 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,321 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,120 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,867 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 26,307 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,105 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 31,147 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,543 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,387 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.4M | 98,491 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,199 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,751 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.1M | 100,930 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 107,473 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 83,809 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 69,745 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.7M | 76,070 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,229 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 24,679 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,742 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 41,667 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 107,715 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 60,333 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 39,653 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,939 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,226 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,187 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.1M | 78,157 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,070 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,864 | 0.5% |