Q3 2025 Holdings
Filed 2025-10-30 | 108 holdings | $169.8M | 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 | $49.9M | 74,563 | 29.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.6M | 286,540 | 8.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.7M | 165,945 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,924 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,899 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,263 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,190 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,476 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 30,950 | 2.1% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3.5M | 85,511 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 77,405 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,698 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 37,597 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,815 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,178 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 20,708 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 27,841 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,729 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.6M | 37,600 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,751 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,820 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 41,723 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,358 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,447 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,092 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,347 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,455 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $989.4K | 7,389 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $979.5K | 3,162 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $948.2K | 3,838 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $944.9K | 51,216 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.3K | 4,301 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $899.3K | 3,064 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868.1K | 4,723 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $802.6K | 1,052 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $797.9K | 1,968 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.8K | 3,143 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $735.3K | 2,985 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $730.2K | 14,472 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $729.2K | 765 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $709.7K | 5,300 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $676.1K | 1,126 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $674.4K | 2,388 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673.3K | 1,409 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $665.1K | 2,177 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.4K | 2,704 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $651.7K | 3,201 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $651.7K | 1,305 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $639.9K | 2,291 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 689 | 0.4% |