Q3 2025 Holdings
Filed 2025-11-17 | 80 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 37,133 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,323 | 7.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 30,576 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 18,353 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 65,462 | 4.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 186,953 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 170,014 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 59,199 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,924 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,415 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 37,472 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,136 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,097 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,635 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,530 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 67,184 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 26,438 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,624 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 17,694 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,882 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,162 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,153 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 17,828 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,835 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,347 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,102 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,321 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 29,396 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,610 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 5,569 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,517 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,609 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 459 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,631 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,929 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $977.9K | 12,594 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $920.2K | 18,121 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $914.6K | 15,914 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $912.5K | 6,140 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $837.1K | 20,745 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $806.4K | 18,666 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $796.5K | 15,858 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $788.4K | 8,360 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $755.7K | 3,590 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $710.2K | 12,472 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $659.0K | 4,675 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $557.4K | 16,678 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $536.4K | 99 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.7K | 1,387 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.6K | 375 | 0.4% |