Q3 2025 Holdings
Filed 2025-10-15 | 74 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 44,967 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 29,365 | 12.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.8M | 275,937 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4M | 117,714 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,426 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,607 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,636 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,813 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,148 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,265 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,082 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,020 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,568 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,431 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,647 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 28,118 | 1.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.3M | 44,938 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,490 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,470 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,021 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,120 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,826 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 17,740 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,072 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,268 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $973.1K | 18,063 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $867.5K | 13,131 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.2K | 4,677 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $845.0K | 1,804 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $833.9K | 7,322 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $828.6K | 14,512 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $765.6K | 5,432 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721.4K | 2,559 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $703.7K | 13,178 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $680.9K | 9,156 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.5K | 1,528 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $670.6K | 11,725 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $661.1K | 7,457 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $655.2K | 3,036 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576.9K | 13,127 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $525.5K | 20,156 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $518.7K | 4,695 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506.5K | 6,709 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $485.1K | 5,563 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $481.2K | 2,305 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.6K | 1,465 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $471.8K | 632 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $454.4K | 8,007 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $427.8K | 6,582 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423.8K | 884 | 0.3% |