Q3 2025 Holdings
Filed 2025-10-24 | 93 holdings | $679.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $104.9M | 226,184 | 15.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $68.7M | 1,053,260 | 10.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $45.2M | 153,972 | 6.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $41.4M | 61,807 | 6.1% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $38.3M | 1,264,431 | 5.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $35.5M | 59,181 | 5.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $33.1M | 623,941 | 4.9% |
| Spdr Series Trust(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $21.6M | 728,621 | 3.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $18.1M | 169,858 | 2.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $17.5M | 323,056 | 2.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.8M | 162,820 | 2.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $16.1M | 144,770 | 2.4% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $14.9M | 19,977 | 2.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $14.3M | 211,923 | 2.1% |
| First TR Exchange-Traded FD(FDM)A | COM SHS ANNUAL | 33718M105 | $13.3M | 175,696 | 2.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $12.1M | 201,305 | 1.8% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $10.4M | 116,059 | 1.5% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $8.4M | 56,396 | 1.2% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $8.2M | 186,406 | 1.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $7.2M | 215,087 | 1.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $7.0M | 136,113 | 1.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $6.7M | 114,264 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.3M | 59,194 | 0.9% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $6.3M | 126,519 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0M | 50,843 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.9M | 8,814 | 0.9% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $5.8M | 118,522 | 0.9% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $5.8M | 113,635 | 0.8% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $5.5M | 119,430 | 0.8% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $5.2M | 53,562 | 0.8% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $4.9M | 43,646 | 0.7% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $4.5M | 50,968 | 0.7% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $4.5M | 107,135 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.0M | 41,977 | 0.6% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $3.7M | 22,584 | 0.5% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.8M | 121,783 | 0.4% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $2.8M | 32,869 | 0.4% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $2.8M | 35,893 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.4M | 33,159 | 0.4% |
| Davis Fundamental ETF TR(DFNL)A | SELECT FINL | 23908L108 | $2.4M | 52,294 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.4M | 27,067 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 8,451 | 0.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.9M | 71,670 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.9M | 70,722 | 0.3% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.8M | 15,333 | 0.3% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $1.6M | 33,139 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 50,821 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |