Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $63.9M | 1,179,736 | 7.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $63.8M | 814,475 | 7.7% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $44.3M | 339,916 | 5.3% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $40.7M | 1,673,280 | 4.9% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $37.1M | 550,018 | 4.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $34.3M | 393,899 | 4.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.4M | 40,887 | 3.3% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $27.0M | 517,369 | 3.2% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $25.4M | 485,330 | 3.0% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $25.1M | 610,291 | 3.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $23.4M | 48,811 | 2.8% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $21.7M | 776,298 | 2.6% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $21.2M | 425,522 | 2.5% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $20.7M | 316,933 | 2.5% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $19.6M | 388,132 | 2.4% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $19.3M | 338,507 | 2.3% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $17.4M | 210,662 | 2.1% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $16.0M | 202,458 | 1.9% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $15.8M | 368,735 | 1.9% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $15.1M | 187,352 | 1.8% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $14.6M | 535,932 | 1.8% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $12.3M | 305,088 | 1.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $12.2M | 213,763 | 1.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $11.8M | 112,924 | 1.4% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.2M | 114,609 | 1.2% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $10.2M | 37,217 | 1.2% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $10.0M | 287,338 | 1.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.0M | 32,514 | 0.8% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $6.9M | 82,132 | 0.8% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $6.6M | 254,973 | 0.8% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.5M | 149,486 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.0M | 107,684 | 0.7% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $5.8M | 125,549 | 0.7% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.3M | 72,848 | 0.6% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.1M | 161,924 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $5.0M | 67,212 | 0.6% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.9M | 65,653 | 0.6% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.5M | 125,945 | 0.5% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $4.2M | 45,769 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $4.2M | 154,783 | 0.5% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $4.0M | 67,176 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $4.0M | 72,868 | 0.5% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $3.8M | 105,258 | 0.5% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $3.3M | 173,124 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $3.2M | 137,575 | 0.4% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $3.2M | 87,330 | 0.4% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $3.2M | 56,230 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.9M | 93,251 | 0.4% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $2.9M | 44,899 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.8M | 47,760 | 0.3% |