Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,459 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,439 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,042 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,259 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,273 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 7,370 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 40,235 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,156 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 21,703 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 16,430 | 0.3% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.8M | 54,281 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,368 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,761 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,847 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,972 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,938 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,605 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.1M | 62,210 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,165 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,795 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,241 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 26,610 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 18,528 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,136 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,216 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,989 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,913 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 78,014 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.5M | 38,477 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.6M | 99,109 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,494 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 88,541 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,307 | 0.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.0M | 61,855 | 0.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.0M | 60,309 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,570 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 114,046 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 118,398 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 43,929 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.5M | 46,831 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,378 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 47,714 | 0.6% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.8M | 134,798 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,228 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,141 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.1M | 91,841 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,763 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,106 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 144,502 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,426 | 0.8% |