Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1M | 363,171 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 212,594 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.0M | 314,998 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 69,072 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 220,888 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 93,008 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,692 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 158,244 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 15,659 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.6M | 686,872 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.1M | 168,555 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 33,798 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 42,936 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 32,723 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 32,748 | 1.4% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $6.2M | 249,675 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,744 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 40,945 | 1.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $6.1M | 242,273 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,014 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,806 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,420 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 84,459 | 0.9% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $5.1M | 165,357 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.0M | 137,406 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 127,460 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 81,789 | 0.8% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $4.8M | 141,121 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 40,251 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 119,882 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,344 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 15,410 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 162,813 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,676 | 0.7% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $3.9M | 119,919 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,707 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,916 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,096 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.5M | 50,266 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,143 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 73,022 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.3M | 71,774 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 675 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.3M | 34,602 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,553 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 33,987 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 13,380 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.2M | 112,160 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,705 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,098 | 0.5% |