Q3 2025 Holdings
Filed 2025-10-24 | 192 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,380 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 70,939 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.2M | 134,817 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 70,616 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 147,926 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,383 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,094 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 67,639 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,174 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 92,360 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 74,892 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,514 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,752 | 1.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.1M | 64,743 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 25,147 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 50,875 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,857 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6M | 56,169 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5M | 67,528 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,192 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,838 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,026 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,411 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,647 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,495 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,849 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 3,955 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 14,066 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,823 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 17,437 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.5M | 36,482 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 16,278 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,995 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,727 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 13,557 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,617 | 0.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.3M | 63,062 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 13,953 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,897 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 34,418 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,115 | 0.7% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.2M | 26,170 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,115 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 27,389 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,948 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,848 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,356 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,118 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,318 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,465 | 0.6% |