Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 50,466 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 37,699 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 20,311 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 25,916 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.7M | 82,013 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,239 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 59,235 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,988 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 40,351 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.8M | 105,482 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.8M | 58,829 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,199 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,131 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.2M | 34,051 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,338 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,628 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,042 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,957 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,375 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 79,776 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,977 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,584 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 81,071 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,100 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 53,969 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.1M | 89,731 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.1M | 95,427 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.3M | 112,484 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 95,509 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,058 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 14,333 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 73,503 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,917 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 261,895 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 110,814 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.7M | 55,100 | 0.9% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $7.0M | 262,465 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,242 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,040 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3M | 215,443 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 109,669 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 176,569 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 166,064 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,402 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,134 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 130,830 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.7M | 256,889 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.0M | 293,733 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 221,935 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 504,156 | 1.5% |