Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 73,095 | 34.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.0M | 141,464 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,397 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.6M | 91,349 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,576 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 5,999 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,467 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 58,580 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,510 | 2.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.6M | 39,808 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 20,501 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,802 | 2.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 56,724 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 62,813 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 88,944 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,844 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,379 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,764 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 7,909 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 24,753 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,559 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,653 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,014 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 16,625 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $877.5K | 15,255 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $869.0K | 3,418 | 0.7% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $836.4K | 30,153 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $791.5K | 12,128 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $786.5K | 6,290 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $772.1K | 12,886 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $745.6K | 7,459 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739.0K | 1,109 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $711.0K | 7,364 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $656.1K | 6,278 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $629.7K | 1,358 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.8K | 1,694 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.1K | 1,784 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $383.8K | 1,479 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.7K | 1,954 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.9K | 698 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.9K | 1,085 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $330.0K | 758 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.1K | 740 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.7K | 969 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.5K | 2,061 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273.3K | 449 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.9K | 1,345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.7K | 9,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3K | 1,108 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.1K | 935 | 0.2% |