Q3 2025 Holdings
Filed 2025-10-14 | 168 holdings | $454.1M | 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 | $26.7M | 81,470 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 407,066 | 5.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.4M | 274,941 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,189 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.1M | 209,932 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,511 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 120,759 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0M | 78,673 | 2.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $10.2M | 220,227 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 90,134 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 244,732 | 2.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.1M | 215,460 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 130,221 | 1.9% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $7.7M | 239,453 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,771 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,923 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 62,772 | 1.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.0M | 59,976 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 46,811 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,808 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 63,581 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,821 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,062 | 1.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $5.0M | 113,880 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 33,664 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3M | 94,128 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 11,335 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,564 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,976 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.7M | 178,091 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.6M | 162,116 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,951 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.5M | 146,146 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.4M | 146,298 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.4M | 136,593 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 17,421 | 0.7% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.3M | 100,722 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 127,890 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 153,880 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 146,348 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.2M | 139,495 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 137,256 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 125,708 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 130,883 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 130,033 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 10,348 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.0M | 128,677 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,175 | 0.7% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.8M | 95,212 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,752 | 0.6% |