Q3 2025 Holdings
Filed 2025-11-04 | 149 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,939 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,030 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,889 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 32,504 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 65,375 | 2.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $3.8M | 148,117 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 112,405 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 10,496 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 48,444 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,946 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,619 | 1.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 100,997 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,755 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 35,956 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,706 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 7,823 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 79,556 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,232 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 37,941 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 24,157 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 24,871 | 1.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.8M | 70,131 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,136 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,216 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 42,044 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 37,476 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,838 | 1.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 36,049 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.3M | 38,240 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,379 | 0.9% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.3M | 18,134 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,794 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,963 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.2M | 27,316 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,390 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 857 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 13,268 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,228 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.8K | 3,828 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $976.6K | 18,319 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $976.0K | 14,090 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.2K | 3,146 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $934.7K | 8,041 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $931.3K | 9,705 | 0.7% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $923.6K | 36,594 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912.5K | 1,128 | 0.7% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $911.1K | 26,432 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.0K | 1,910 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $851.1K | 7,020 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $848.5K | 32,748 | 0.6% |