Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $150.4K | 7,687 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $150.4K | 6,504 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $150.5K | 2,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $151.9K | 7,341 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $156.0K | 766 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.2K | 3,174 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $163.7K | 3,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $163.9K | 8,316 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $167.1K | 2,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170.1K | 1,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $174.2K | 2,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174.3K | 6,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $175.9K | 476 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $181.1K | 3,883 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $182.2K | 928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $184.4K | 893 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $185.8K | 2,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $188.7K | 378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $196.1K | 287 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $196.9K | 2,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205.7K | 619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208.9K | 748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.6K | 1,364 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.5K | 3,193 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $221.7K | 737 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.6K | 1,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.6K | 3,081 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.5K | 331 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $245.3K | 4,144 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250.6K | 2,989 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $251.7K | 1,294 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.0K | 3,002 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.6K | 1,487 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $260.0K | 4,199 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266.3K | 2,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.7K | 11,450 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303.6K | 3,765 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329.0K | 4,991 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.2K | 3,965 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $370.5K | 13,280 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $392.1K | 8,195 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.2K | 818 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $394.4K | 9,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.1K | 598 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $429.8K | 17,435 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $451.6K | 1,734 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $465.5K | 3,863 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476.0K | 2,591 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $571.9K | 6,802 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $578.2K | 32,358 | 0.1% |