Q3 2025 Holdings
Filed 2025-10-14 | 187 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.3M | 839,455 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.8M | 252,054 | 6.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $32.7M | 699,798 | 4.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.8M | 608,998 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 34,000 | 3.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.5M | 438,579 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.5M | 225,804 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 353,073 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9M | 108,534 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 143,648 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.2M | 422,781 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $15.4M | 423,742 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7M | 70,561 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 41,890 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 118,307 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 88,947 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.9M | 89,266 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.8M | 94,948 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 104,006 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 15,857 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.1M | 238,068 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 64,633 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 29,782 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,688 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 96,307 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,077 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.0M | 201,233 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 242,620 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 77,484 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4M | 168,447 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 248,492 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,894 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $6.2M | 284,877 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,238 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 83,487 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,444 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,231 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,917 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,353 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 91,979 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.0M | 167,937 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 41,565 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 65,528 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 39,797 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 72,142 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 85,707 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.1M | 29,224 | 0.4% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.0M | 120,659 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 59,733 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,669 | 0.4% |