Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $143.2M | 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 | $8.2M | 12,241 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 77,025 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,228 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,491 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,190 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,322 | 3.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.1M | 158,389 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,268 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 50,843 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,137 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,460 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,450 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,319 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,287 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,236 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 44,867 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,523 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,672 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 69,172 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,749 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.8M | 31,690 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,418 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,365 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,061 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 15,121 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,207 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,205 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,171 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 39,544 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,710 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,196 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,263 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,221 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,502 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2M | 27,188 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,739 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,292 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,595 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 196 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,198 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.5K | 4,830 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $892.0K | 12,414 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887.2K | 1,560 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $877.4K | 5,400 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $868.0K | 6,122 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $842.4K | 2,079 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $842.2K | 2,559 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $820.2K | 6,840 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $796.5K | 14,634 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.7K | 3,350 | 0.5% |