Q3 2025 Holdings
Filed 2025-11-10 | 920 holdings | $854.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.2M | 1,229,573 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.1M | 1,233,039 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 133,424 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.7M | 353,375 | 3.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $24.7M | 475,452 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.1M | 214,832 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6M | 719,739 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 36,531 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.7M | 599,929 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,775 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 85,422 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 270,902 | 1.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $13.5M | 182,244 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.5M | 136,729 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 19,549 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,556 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $9.5M | 224,823 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.4M | 386,090 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.2M | 360,820 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.1M | 387,240 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.0M | 406,253 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.9M | 201,398 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 15,948 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 189,862 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,296 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 70,022 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,687 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 163,475 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.7M | 197,186 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.6M | 148,759 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 93,753 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.3M | 96,828 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,712 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 39,665 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9M | 98,495 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 51,030 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 20,958 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,963 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 48,070 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 39,498 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,555 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,006 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 10,264 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 29,001 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 17,799 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 35,189 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 19,949 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.9M | 79,940 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 40,078 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,197 | 0.4% |