Q3 2025 Holdings
Filed 2025-10-22 | 149 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 24,494 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,731 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 50,987 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 142,474 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,346 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 96,790 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,069 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 209,170 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.2M | 156,385 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,550 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 158,860 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,078 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 170,717 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 102,451 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 66,853 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,101 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,642 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 36,830 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,182 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,870 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,020 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,679 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,208 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,222 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 15,416 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 37,453 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 50,749 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4M | 54,543 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,938 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 12,360 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 87,238 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 40,133 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,601 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 33,607 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,272 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,707 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,306 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,931 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,527 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 59,250 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,476 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 12,630 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,159 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 8,814 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,353 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,937 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5M | 14,379 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,471 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 25,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,077 | 0.6% |