Q3 2025 Holdings
Filed 2025-10-27 | 211 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 795,518 | 12.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.2M | 408,196 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0M | 97,757 | 9.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $18.1M | 647,940 | 8.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 306,171 | 6.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.8M | 41,454 | 6.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.4M | 245,065 | 4.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.8M | 205,745 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 103,931 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 56,389 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 22,450 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 113,050 | 2.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.3M | 103,748 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 88,834 | 2.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.6M | 108,724 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 58,876 | 2.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.0M | 179,671 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,220 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 84,030 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,493 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 13,695 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,532 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,021 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,718 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.0K | 1,474 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $847.5K | 5,951 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $837.4K | 4,275 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824.8K | 27,827 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $753.5K | 6,242 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.3K | 1,070 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $563.8K | 16,146 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.3K | 1,172 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $526.8K | 22,444 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $469.2K | 5,946 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.0K | 1,353 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $435.7K | 6,423 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $428.6K | 16,935 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $420.5K | 6,229 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $388.9K | 1,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.0K | 3,131 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $348.9K | 2,467 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.8K | 4,299 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302.5K | 2,656 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.9K | 915 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.1K | 872 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $219.0K | 4,186 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216.6K | 7,934 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.8K | 226 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207.8K | 2,167 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.0K | 1,995 | 0.1% |