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 |
|---|---|---|---|---|---|
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $398.3K | 17,125 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $404.7K | 6,622 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $408.6K | 7,554 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $413.2K | 15,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.2K | 1,501 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $430.9K | 8,412 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $435.2K | 12,366 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $436.6K | 10,865 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $439.9K | 5,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.1K | 1,897 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $465.7K | 10,725 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $469.1K | 6,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.8K | 1,974 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $481.7K | 9,438 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $491.0K | 10,512 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.9K | 821 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $516.4K | 5,640 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $516.8K | 12,266 | 0.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $522.1K | 20,627 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $526.3K | 15,407 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $554.0K | 6,201 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $554.7K | 12,579 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $567.3K | 6,330 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $567.3K | 6,505 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $592.0K | 3,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.3K | 1,209 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $630.6K | 17,502 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $640.5K | 7,678 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654.3K | 8,349 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $727.3K | 10,086 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $734.1K | 12,252 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $745.9K | 2,539 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $747.8K | 15,740 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $751.0K | 23,932 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $751.9K | 17,426 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $752.8K | 7,509 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $775.1K | 10,287 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $799.6K | 3,145 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 1,693 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $813.6K | 8,626 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.2K | 1,249 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839.1K | 11,423 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $883.4K | 9,965 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $914.6K | 28,662 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $919.9K | 18,143 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $945.4K | 26,683 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $964.2K | 9,696 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,530 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 14,044 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 18,460 | 0.3% |