Q3 2025 Holdings
Filed 2025-11-10 | 97 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.5M | 466,124 | 20.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $24.8M | 976,833 | 13.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $24.4M | 477,591 | 13.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.8M | 188,022 | 8.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 133,487 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 86,618 | 3.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.8M | 161,793 | 3.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.3M | 134,396 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.1M | 43,881 | 2.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 140,058 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,122 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,973 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,404 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,510 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,998 | 1.1% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $1.9M | 75,069 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,005 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,444 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,548 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,133 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925.7K | 3,808 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.2K | 7,958 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859.2K | 2,604 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $812.1K | 2,878 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.9K | 2,184 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.3K | 835 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $591.3K | 2,904 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $524.8K | 6,243 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.8K | 2,814 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $510.8K | 4,956 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $481.2K | 6,612 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.8K | 6,677 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.0K | 1,586 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $433.9K | 6,757 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.6K | 4,375 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421.0K | 3,402 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.0K | 1,176 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $417.4K | 1,223 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $389.7K | 72 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $389.5K | 489 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.2K | 2,487 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.8K | 2,593 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $371.8K | 680 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $371.5K | 4,606 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $368.1K | 3,218 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.4K | 475 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $353.8K | 458 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $349.9K | 3,665 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349.1K | 1,389 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.7K | 518 | 0.2% |