Q3 2025 Holdings
Filed 2025-10-22 | 174 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 60,216 | 11.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0M | 607,696 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 165,069 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,523 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5M | 314,478 | 3.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $9.7M | 229,266 | 2.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $9.6M | 189,199 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.6M | 162,302 | 2.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.2M | 232,913 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 102,853 | 2.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $6.8M | 33,178 | 2.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $6.7M | 118,246 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,693 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,634 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,866 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,753 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 9,967 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 85,141 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 26,144 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 129,192 | 1.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $4.0M | 76,267 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 9,978 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 54,685 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,911 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.3M | 60,545 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,629 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 122,693 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.2M | 123,100 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 12,001 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,381 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 22,384 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.7M | 24,244 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,182 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.6M | 22,905 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,454 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,708 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 33,417 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 42,983 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 42,895 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,885 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 47,057 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,173 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,437 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,850 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,466 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 48,316 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,107 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,658 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 13,209 | 0.5% |