Q3 2025 Holdings
Filed 2025-11-14 | 164 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $204.0K | 795 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209.5K | 1,014 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $215.5K | 6,797 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.1K | 3,294 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.7K | 592 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $220.8K | 3,034 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $221.8K | 3,900 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.8K | 1,564 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $224.8K | 329 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $225.4K | 1,593 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $226.9K | 4,832 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.0K | 42 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $236.7K | 4,131 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.3K | 307 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $237.6K | 4,919 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $240.1K | 7,486 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245.9K | 1,761 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $266.9K | 5,973 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $267.2K | 7,592 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $269.6K | 2,690 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $271.9K | 5,695 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $276.2K | 3,805 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279.7K | 5,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284.9K | 868 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $297.1K | 12,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.1K | 879 | 0.1% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $300.1K | 6,487 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $305.3K | 1,236 | 0.1% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $307.3K | 5,875 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $311.8K | 2,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.9K | 429 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $315.1K | 4,195 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $328.5K | 13,288 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $332.3K | 12,219 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335.5K | 5,140 | 0.1% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $343.6K | 9,805 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $349.0K | 5,146 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $351.8K | 8,222 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $353.5K | 3,320 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $354.5K | 5,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.9K | 1,630 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $359.7K | 6,076 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $365.6K | 1,564 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $369.3K | 2,369 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $370.2K | 9,777 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $376.5K | 7,613 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.2K | 3,124 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $381.1K | 4,153 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385.8K | 1,594 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $393.3K | 7,040 | 0.1% |