Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $72.3M | 108,084 | 5.5% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $61.4M | 187,009 | 4.7% |
| Ishares TR(IVE) | &P 500 VAL ETF | 464287408 | $40.8M | 197,787 | 3.1% |
| Apple Inc(AAPL) | OM | 037833100 | $39.0M | 152,992 | 3.0% |
| Bondbloxx ETF Trust(XONE) | LOOMBERG ONE YR | 09789C861 | $36.8M | 741,133 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $36.0M | 53,994 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | TSER1 S&PDCRP | 78467Y107 | $35.9M | 60,281 | 2.8% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $34.7M | 74,059 | 2.7% |
| Ishares TR(IJR) | ORE S&P SCP ETF | 464287804 | $24.9M | 209,747 | 1.9% |
| Tidal Trust I(GRNY) | UNDSTRAT GRANNY | 886364231 | $18.8M | 751,201 | 1.4% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $18.6M | 86,039 | 1.4% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $16.9M | 90,679 | 1.3% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $16.8M | 28,015 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | AN FTSE DEV MKT | 921943858 | $16.3M | 271,803 | 1.2% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $16.1M | 245,944 | 1.2% |
| Ishares TR(IWM) | USSELL 2000 ETF | 464287655 | $15.4M | 63,453 | 1.2% |
| Proshares TR(NOBL) | &P 500 DV ARIST | 74348A467 | $15.3M | 148,549 | 1.2% |
| Pimco ETF TR(PYLD) | ULTISECTOR BD | 72201R585 | $14.8M | 550,952 | 1.1% |
| Capital Group Dividend Value(CGDV) | HS CREATION UNI | 14020W106 | $14.3M | 341,186 | 1.1% |
| Microsoft Corp(MSFT) | OM | 594918104 | $14.0M | 27,093 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | NCOME ETF | 46641Q159 | $13.6M | 293,509 | 1.0% |
| First TR Exchange Traded FD(RDVY) | ISNG DIVD ACHIV | 33738R506 | $12.0M | 178,406 | 0.9% |
| Capital Group Growth ETF(CGGR) | HS CREATION UNI | 14020G101 | $11.6M | 264,465 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | &P MDCP QUALITY | 46137V472 | $11.3M | 108,105 | 0.9% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $11.1M | 18,135 | 0.9% |
| Janus Detroit STR TR(JAAA) | ENDRSON AAA CL | 47103U845 | $9.7M | 191,308 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $9.6M | 177,862 | 0.7% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $9.1M | 41,415 | 0.7% |
| Capital Group Core Balanced(CGBL) | HS | 14021D107 | $8.5M | 245,481 | 0.7% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $8.5M | 110,619 | 0.6% |
| Pacer FDS TR(COWG) | S LRG CP CASH | 69374H360 | $7.8M | 215,741 | 0.6% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $7.7M | 282,347 | 0.6% |
| Schwab Strategic TR(SCHG) | S LCAP GR ETF | 808524300 | $7.3M | 230,322 | 0.6% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $7.2M | 29,687 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | NTL DVD ETF | 921946810 | $7.2M | 80,114 | 0.5% |
| Ishares Inc(IEMG) | ORE MSCI EMKT | 46434G103 | $7.2M | 108,598 | 0.5% |
| Meta Platforms Inc(META) | L A | 30303M102 | $7.0M | 9,550 | 0.5% |
| Ishares TR(IWC) | ICRO-CAP ETF | 464288869 | $7.0M | 46,867 | 0.5% |
| American Centy ETF TR(AVDV) | NTL SMCP VLU | 025072802 | $7.0M | 78,404 | 0.5% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $6.7M | 29,104 | 0.5% |
| Vaneck ETF Trust(GDXJ) | UNIOR GOLD MINE | 92189F791 | $6.7M | 67,533 | 0.5% |
| Proshares TR(REGL) | &P MDCP 400 DIV | 74347B680 | $6.7M | 77,958 | 0.5% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $6.4M | 13,317 | 0.5% |
| First TR Exchange Traded FD(AIRR) | BA INDL ETF | 33738R704 | $6.3M | 65,036 | 0.5% |
| Ishares TR(DGRO) | ORE DIV GRWTH | 46434V621 | $6.2M | 91,649 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $6.0M | 31,859 | 0.5% |
| Walmart Inc(WMT) | OM | 931142103 | $5.9M | 57,675 | 0.5% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $5.9M | 18,673 | 0.5% |
| Capital Group Core Equity ET(CGUS) | HS CREATION UNI | 14020V108 | $5.9M | 148,730 | 0.5% |
| Procter and Gamble Co(PG) | OM | 742718109 | $5.8M | 37,988 | 0.4% |