Q3 2025 Holdings
Filed 2025-10-10 | 166 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,903 | 1.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.8M | 143,273 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 23,187 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 187,639 | 1.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $12.4M | 302,532 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5M | 198,979 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.2M | 307,781 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,596 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 461,707 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.6M | 530,067 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.8M | 148,054 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.3M | 307,540 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 332,039 | 4.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $34.6M | 1,323,478 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.3M | 763,455 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0M | 97,127 | 9.5% |