Q3 2025 Holdings
Filed 2026-04-17 | 78 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $157.9K | 13,860 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.0K | 3,768 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $211.3K | 2,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.7K | 836 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $219.2K | 729 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $225.5K | 2,950 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240.2K | 1,266 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $247.4K | 4,121 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.7K | 3,440 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.8K | 2,309 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.4K | 590 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $269.9K | 3,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.7K | 1,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.6K | 574 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $294.4K | 4,647 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $308.8K | 1,204 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $309.6K | 930 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $335.2K | 2,393 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343.8K | 907 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.5K | 5,313 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $364.4K | 2,087 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.2K | 1,116 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $378.7K | 3,675 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.9K | 5,735 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.8K | 611 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.7K | 1,275 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420.8K | 2,594 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.0K | 1,271 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555.5K | 4,602 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576.5K | 2,792 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.6K | 648 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $610.5K | 10,188 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $632.2K | 8,688 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.6K | 2,726 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $693.4K | 2,330 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $708.8K | 6,196 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $767.1K | 5,553 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $781.2K | 8,812 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861.2K | 3,991 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878.1K | 3,605 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932.3K | 4,467 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $995.2K | 3,388 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,505 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,829 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,255 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,898 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,854 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 45,080 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,451 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 15,107 | 1.2% |