Q3 2025 Holdings
Filed 2025-11-13 | 71 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.6M | 75,930 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.3M | 218,195 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 35,313 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 33,783 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.8M | 369,793 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0M | 87,110 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 28,410 | 6.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 456,357 | 5.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.8M | 152,749 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5M | 90,813 | 2.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 212,694 | 2.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $7.1M | 149,657 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 38,073 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 107,682 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,044 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,724 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,945 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,279 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 156,947 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,602 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,878 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,617 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.1M | 80,221 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,872 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,371 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 129,836 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,468 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,003 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,751 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,563 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,928 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 22,466 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,794 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,020 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.4K | 1,350 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.9K | 2,055 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $897.8K | 13,757 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $885.3K | 4,200 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $870.0K | 4,769 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $863.0K | 10,936 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $775.6K | 3,084 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756.7K | 1,330 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $749.9K | 5,389 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $741.9K | 3,438 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $685.3K | 7,469 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $683.7K | 4,002 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $683.4K | 1,528 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $679.8K | 5,096 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $672.3K | 2,837 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $628.8K | 4,263 | 0.2% |