Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 733,407 | 11.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,167 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 428,470 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,640 | 7.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.2M | 210,412 | 7.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,316 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7M | 108,615 | 5.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.2M | 75,714 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 173,433 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9M | 88,593 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 55,521 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 53,043 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,180 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,255 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,004 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,424 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,792 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,490 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,584 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,275 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 13,925 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,515 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,385 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $994.3K | 3,527 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.1K | 3,728 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884.4K | 1,444 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $800.4K | 2,866 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $758.8K | 6,132 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $753.0K | 13,610 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $751.4K | 4,389 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.3K | 2,127 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.8K | 2,106 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.5K | 1,537 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636.4K | 1,423 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580.3K | 867 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $573.8K | 6,824 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 578 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.2K | 1,087 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496.7K | 5,320 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $478.0K | 410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.0K | 905 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $424.1K | 4,115 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.2K | 744 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.7K | 2,821 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.0K | 519 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $392.9K | 1,454 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $329.5K | 2,261 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $325.3K | 7,234 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $309.1K | 3,135 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $302.7K | 1,809 | 0.2% |