Q3 2025 Holdings
Filed 2025-10-21 | 88 holdings | $318.0M | 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 | $40.5M | 517,140 | 12.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.3M | 163,676 | 10.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.4M | 136,865 | 10.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $22.3M | 504,048 | 7.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.5M | 274,509 | 6.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.9M | 161,774 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8M | 72,104 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 354,813 | 5.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.6M | 344,826 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.6M | 217,807 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 101,063 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 283,565 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.2M | 228,154 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.5M | 61,351 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 45,897 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4M | 67,294 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 71,157 | 1.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1M | 41,003 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,722 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,285 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,412 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.8M | 68,816 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.7M | 34,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,360 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,822 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,007 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,583 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 24,305 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,578 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,678 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,744 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 37,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,197 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 9,042 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $958.8K | 18,900 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $936.3K | 20,175 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $895.8K | 98,984 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $883.9K | 9,439 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871.1K | 2,654 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $869.0K | 4,581 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $808.0K | 2,562 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $806.1K | 23,905 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $805.6K | 30,583 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $710.2K | 6,651 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $691.7K | 22,464 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $682.5K | 3,603 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $676.7K | 6,566 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $669.3K | 19,588 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $635.1K | 11,106 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $617.9K | 19,540 | 0.2% |