Q3 2025 Holdings
Filed 2025-11-14 | 243 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $94.7M | 4,169,081 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $92.5M | 2,105,722 | 8.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $84.6M | 2,012,901 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.4M | 2,006,133 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.4M | 1,716,123 | 6.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $45.6M | 792,148 | 4.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $37.0M | 470,969 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.9M | 624,333 | 3.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.9M | 418,977 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 74,694 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $25.9M | 997,621 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $22.6M | 662,480 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 34,776 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.5M | 341,189 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.3M | 215,701 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,026 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 290,490 | 1.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.7M | 180,710 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,263 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 32,503 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 189,018 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,586 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 185,639 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,703 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.2M | 262,906 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,191 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 48,258 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 140,154 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.2M | 659,170 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 247,446 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 68,179 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,781 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 26,365 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,849 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 64,487 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 79,796 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,614 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 73,624 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 78,451 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,092 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.9M | 213,950 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8M | 329,195 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,153 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,611 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.5M | 603,239 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 122,699 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 32,452 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 49,644 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.9M | 71,975 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,855 | 0.3% |