Q3 2025 Holdings
Filed 2025-10-06 | 182 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $124.2M | 2,685,363 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.4M | 336,407 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $103.5M | 3,855,961 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $103.5M | 2,038,013 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $90.2M | 4,385,103 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $74.9M | 4,431,476 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.1M | 145,455 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.3M | 605,662 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 212,273 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 200,454 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 95,580 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5M | 146,788 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.4M | 167,637 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 183,577 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 117,110 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 38,487 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 147,873 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $32.4M | 309,091 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 108,751 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 34,898 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.2M | 63,240 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 375,920 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 42,711 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 121,148 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 128,572 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 69,661 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.3M | 325,277 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.2M | 162,406 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.7M | 578,974 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 37,025 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 27,000 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 44,173 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $20.3M | 731,665 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.3M | 979,982 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.8M | 293,304 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.9M | 258,064 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 67,286 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.4M | 732,087 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 23,266 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 48,033 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.2M | 352,324 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 117,446 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.3M | 265,916 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.9M | 641,990 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $12.2M | 500,108 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 472,025 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 120,236 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.7M | 332,116 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.3M | 261,863 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 241,575 | 0.6% |