Q3 2025 Holdings
Filed 2025-11-07 | 134 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $24.9M | 40,735 | 9.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $20.4M | 42,620 | 7.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $14.5M | 21,656 | 5.5% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $12.0M | 202,686 | 4.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $11.0M | 105,326 | 4.2% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $9.0M | 122,864 | 3.4% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.7M | 302,762 | 3.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $8.0M | 145,226 | 3.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $8.0M | 120,939 | 3.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $7.3M | 21,886 | 2.8% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $6.5M | 154,625 | 2.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $6.3M | 251,837 | 2.4% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $4.9M | 166,706 | 1.9% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $4.8M | 140,781 | 1.8% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $4.6M | 85,905 | 1.7% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $4.4M | 59,931 | 1.7% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $4.2M | 26,270 | 1.6% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $4.0M | 86,673 | 1.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $4.0M | 51,369 | 1.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $3.9M | 57,690 | 1.5% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $3.8M | 195,683 | 1.4% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $3.6M | 95,179 | 1.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.5M | 10,592 | 1.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $3.2M | 73,118 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.8M | 15,254 | 1.1% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $2.8M | 100,949 | 1.1% |
| Schwab US(SCHD) | Equities | 808524797 | $2.8M | 101,635 | 1.1% |
| Invesco Exch TRD SLF IDX FD TR Rafi Stratgic US(IUS) | Equities | 46138J742 | $2.7M | 49,768 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.7M | 12,380 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 42,072 | 1.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $2.5M | 20,600 | 1.0% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $2.3M | 32,679 | 0.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.2M | 25,583 | 0.9% |
| Invesco QQQ(QQQ) | Equities | 46090E103 | $1.8M | 2,945 | 0.7% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.7M | 16,430 | 0.7% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.5M | 8,277 | 0.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.5M | 12,406 | 0.6% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 18,923 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 5,368 | 0.5% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $1.3M | 27,975 | 0.5% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $1.3M | 49,145 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $1.1M | 45,585 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,391 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $996.9K | 4,093 | 0.4% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $969.2K | 27,915 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $943.5K | 1,237 | 0.4% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $922.7K | 18,283 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $922.4K | 1,781 | 0.4% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $893.5K | 8,939 | 0.3% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $830.1K | 7,289 | 0.3% |