Q3 2025 Holdings
Filed 2026-10-16 | 1061 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.0M | 53 | 10.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $31.8M | 803,276 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2M | 270,296 | 7.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.4M | 289,584 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.0M | 515,276 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.6M | 417,875 | 4.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.7M | 497,972 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 21,869 | 3.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $14.5M | 329,202 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.6M | 219,935 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.0M | 205,449 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.9M | 236,960 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 125,325 | 2.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.5M | 133,531 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 93,871 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 118,250 | 1.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.2M | 472,988 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,629 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,269 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 92,033 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 6,823 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 932 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 41,212 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.7M | 144,685 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.5M | 101,469 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 25,079 | 0.8% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.7M | 58,698 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 44,483 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.5M | 56,683 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,492 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 35,605 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 42,636 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 18,625 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 13,339 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,146 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 129,863 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 34,468 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 30,532 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 28,497 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 29,023 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,209 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,379 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 25,433 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $997.3K | 21,777 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $866.3K | 19,728 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.9K | 4,609 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $849.6K | 10,105 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $845.5K | 24,353 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $795.3K | 7,299 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $776.3K | 22,074 | 0.2% |