Q3 2025 Holdings
Filed 2025-10-21 | 126 holdings | $377.8M | 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 | $87.9M | 266,820 | 23.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.7M | 210,400 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6M | 1,070,764 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,191 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 482,300 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.6M | 172,060 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 58,331 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,010 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,490 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 12,728 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 16,009 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 10,296 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 93,191 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,220 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.0M | 235,967 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,636 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,093 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,927 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 31,901 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,657 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,926 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 33,516 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,086 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 39,532 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,485 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 43,083 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,522 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,420 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 39,792 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 26,021 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,022 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,138 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 8,384 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,328 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,907 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,314 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,052 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 28,091 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,089 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,367 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,220 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,254 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,007 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,305 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 42,621 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,600 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 6,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,327 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $984.2K | 5,176 | 0.3% |