Q3 2025 Holdings
Filed 2025-10-14 | 76 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,874 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 35,234 | 1.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.2M | 23,893 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,721 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,196 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,640 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,091 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.8M | 24,372 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,341 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,937 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,984 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,211 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,825 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 36,065 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,633 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,174 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,888 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 39,389 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 70,667 | 3.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.7M | 131,970 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 88,183 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,126 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,334 | 4.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.1M | 110,716 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,484 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 377,049 | 10.4% |