Q3 2025 Holdings
Filed 2025-11-06 | 310 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.1M | 543,704 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 23,079 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 197,855 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 107,957 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,336 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,466 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 46,633 | 3.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.9M | 100,392 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 90,380 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,462 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,420 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,331 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,801 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.6M | 62,361 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,609 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,963 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,531 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,063 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,569 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,019 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,393 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,025 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,291 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,403 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 24,883 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,874 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.2K | 5,270 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $975.8K | 5,832 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $901.4K | 7,615 | 0.6% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $899.0K | 26,356 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881.4K | 5,736 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $862.8K | 22,370 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.3K | 1,171 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $699.1K | 12,978 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.5K | 4,967 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.7K | 2,577 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.3K | 2,807 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $594.9K | 2,757 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.1K | 7,989 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $541.5K | 7,371 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.2K | 865 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.6K | 530 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $489.8K | 1,736 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $468.4K | 4,906 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446.0K | 372 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $427.3K | 12,107 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.5K | 1,816 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.0K | 1,490 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $408.7K | 2,650 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $399.0K | 1,665 | 0.3% |