Q3 2025 Holdings
Filed 2025-10-08 | 489 holdings | $781.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 41,897 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 30,934 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,482 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 91,934 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 21,230 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,795 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,883 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 163,002 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 154,245 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,216 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 36,045 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 267,793 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,988 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,339 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 26,653 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,389 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 93,473 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 37,412 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 68,915 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,757 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 57,281 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 22,908 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,751 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 50,714 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.1M | 143,551 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 83,212 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,201 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 103,748 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 36,610 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 137,703 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 31,635 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 68,538 | 0.7% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $5.7M | 180,859 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 156,873 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,713 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.5M | 84,663 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,014 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,192 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,346 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9M | 45,439 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 891 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7M | 84,214 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 55,048 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,335 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.4M | 47,248 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 93,987 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3M | 118,507 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,674 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,540 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 92,343 | 0.5% |