Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 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 | $30.0M | 43,867 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 101,559 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 119,865 | 2.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $24.2M | 621,789 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,033 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.6M | 323,741 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 311,229 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 86,805 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 78,275 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,498 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 366,757 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 122,395 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 285,038 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.9M | 563,992 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 52,627 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 169,608 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.4M | 256,691 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2M | 150,856 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,965 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 115,900 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 16,692 | 0.9% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $10.4M | 361,973 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 27,053 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 28,472 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,068 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.3M | 173,359 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.7M | 327,233 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 124,691 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 30,122 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.5M | 256,777 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 164,767 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 17,077 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.2M | 64,018 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 46,329 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 158,172 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $7.5M | 151,475 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 11,249 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 11,138 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.1M | 160,057 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,022 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,757 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.8M | 177,239 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 92,876 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,194 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.5M | 161,873 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 22,219 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 43,980 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,193 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.1M | 110,612 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 97,831 | 0.5% |