Q3 2025 Holdings
Filed 2025-11-07 | 497 holdings | $561.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.3M | 80,440 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 338,631 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,507 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 72,116 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 242,639 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 53,864 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 180,130 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 25,426 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 68,780 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,085 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 194,600 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.5M | 123,727 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,520 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 326,525 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 46,817 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 57,303 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,279 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,589 | 1.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.5M | 82,799 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,626 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,133 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 32,551 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 28,971 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,720 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 24,693 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,721 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 195,493 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 80,418 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 51,737 | 0.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.3M | 190,855 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,354 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,558 | 0.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.1M | 34,568 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,018 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,767 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 101,244 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,344 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 25,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,989 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 50,882 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 75,577 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 45,758 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,009 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,661 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,842 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 32,408 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 10,983 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 54,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,450 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,453 | 0.4% |