Q3 2025 Holdings
Filed 2025-10-17 | 215 holdings | $845.3M | 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 | $94.7M | 154,702 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 62,692 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.9M | 1,045,412 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 172,439 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.8M | 505,366 | 3.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $24.6M | 500,773 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 32,601 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 57,798 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 108,178 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6M | 149,411 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.1M | 485,146 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 50,586 | 1.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $14.0M | 317,046 | 1.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $13.6M | 589,195 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.1M | 146,685 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 218,468 | 1.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $13.0M | 251,021 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 128,308 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.4M | 284,904 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.2M | 263,481 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 206,547 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.2M | 50,444 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9M | 262,437 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 211,601 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,102 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.1M | 192,445 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.7M | 178,633 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.3M | 49,277 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 93,542 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 63,535 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 108,280 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,094 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 116,759 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2M | 151,719 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.6M | 301,929 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.1M | 77,805 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 64,525 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 231,563 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,746 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,651 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,758 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.8M | 153,518 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,743 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 58,297 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 47,073 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 65,659 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,338 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.2M | 91,121 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 59,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,942 | 0.5% |