Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 148,043 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 130,968 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9M | 174,826 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 63,265 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 211,102 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.4M | 713,449 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,260 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.5M | 290,936 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 46,640 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 134,828 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 185,973 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 145,978 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 79,840 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.1M | 437,299 | 3.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $63.6M | 470,063 | 3.9% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $77.0M | 2,298,704 | 4.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $78.6M | 1,212,400 | 4.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $120.8M | 997,865 | 7.5% |