Q3 2025 Holdings
Filed 2025-10-20 | 63 holdings | $175.5M | 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 | $21.7M | 35,466 | 12.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.5M | 65,327 | 7.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.4M | 424,750 | 6.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.3M | 324,042 | 6.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.6M | 168,993 | 6.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.3M | 85,159 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,904 | 5.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $8.4M | 303,385 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 62,999 | 4.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 113,019 | 3.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.2M | 84,023 | 3.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.5M | 96,971 | 3.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.5M | 54,096 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,660 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,679 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 69,735 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,994 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,488 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,909 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,099 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 20,872 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,917 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 13,679 | 0.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.3M | 34,220 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,932 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,788 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $953.7K | 5,112 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $949.1K | 1,989 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.6K | 4,293 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.3K | 1,779 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $830.6K | 8,898 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.8K | 5,161 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724.2K | 5,999 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $674.1K | 13,283 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $666.4K | 2,553 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.4K | 1,319 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $579.7K | 1,917 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $477.0K | 5,218 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $469.5K | 7,079 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 1,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.5K | 3,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.6K | 2,633 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.9K | 2,110 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.3K | 5,762 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.5K | 4,166 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $286.0K | 1,157 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $258.1K | 2,504 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.4K | 333 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $243.4K | 1,186 | 0.1% |