Q3 2025 Holdings
Filed 2025-10-21 | 212 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 39,470 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 56,018 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 131,808 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 39,837 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0M | 209,358 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4M | 203,925 | 3.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.9M | 201,700 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5M | 325,778 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 283,727 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3M | 264,979 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9M | 277,147 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.6M | 237,588 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 142,295 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.2M | 252,364 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 79,079 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,631 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 97,558 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 25,748 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9M | 19,101 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 50,955 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 77,392 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 51,022 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 90,901 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,330 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 48,010 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,142 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 73,106 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 68,179 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 49,451 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 98,716 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,033 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 47,639 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,351 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 68,921 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,556 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,312 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,280 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,905 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,767 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,716 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.3M | 90,213 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 36,934 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 51,321 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 51,136 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,202 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 38,664 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,126 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,635 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 52,860 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,010 | 0.4% |