Q3 2025 Holdings
Filed 2025-10-29 | 106 holdings | $265.8M | 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 | $33.9M | 50,714 | 12.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 367,003 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 51,461 | 5.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.9M | 14,633 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 394,799 | 4.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.6M | 95,558 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 55,250 | 3.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9M | 86,242 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,737 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,192 | 2.7% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.9M | 237,737 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,291 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.7M | 102,862 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,823 | 1.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.0M | 139,517 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,335 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,255 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 48,516 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,450 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,414 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 153,163 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 12,241 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,519 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,932 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 36,840 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,516 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 25,792 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 27,013 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,006 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,120 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 27,935 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 29,762 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,812 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 5,107 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,652 | 0.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.6M | 42,697 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,773 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 14,611 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,900 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 15,583 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,124 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 80,454 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,720 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,168 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,339 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,529 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,191 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.1M | 51,686 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 30,026 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.2K | 4,091 | 0.4% |