Q3 2025 Holdings
Filed 2025-10-23 | 90 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,963 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 123,923 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,416 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 202,609 | 4.4% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $5.9M | 119,752 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 192,430 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,409 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 30,008 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,540 | 3.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.5M | 90,040 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 170,778 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 19,766 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,775 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 131,335 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 111,537 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,363 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,192 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 30,227 | 1.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.0M | 14,468 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 68,915 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,115 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,939 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 41,441 | 1.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 16,480 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 29,250 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 27,655 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,060 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,484 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 12,777 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 16,839 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,196 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 21,428 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $948.0K | 13,086 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $921.3K | 2,807 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $918.4K | 4,841 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $765.6K | 17,131 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $752.4K | 17,757 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.0K | 2,264 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $738.2K | 6,731 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.1K | 604 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 961 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.6K | 2,877 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.8K | 2,191 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581.0K | 3,115 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.5K | 3,073 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $557.5K | 2,664 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $541.0K | 8,208 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $513.8K | 1,822 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $508.5K | 6,770 | 0.4% |