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 |
|---|---|---|---|---|---|
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $794.0K | 5,570 | 0.1% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $814.5K | 9,188 | 0.1% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $823.9K | 15,206 | 0.1% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $837.9K | 17,212 | 0.1% |
| Capital Group(CGGE) | MF Closed and MF Open | 14020R107 | $907.7K | 29,479 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $935.7K | 5,015 | 0.1% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $951.5K | 9,149 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $1.1M | 15,058 | 0.1% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.2M | 39,289 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,276 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.2M | 10,680 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.3M | 2,094 | 0.2% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.3M | 52,048 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.4M | 40,115 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 7,338 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.4M | 4,213 | 0.2% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.4M | 20,801 | 0.2% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $1.4M | 28,227 | 0.2% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.7M | 12,797 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 6,884 | 0.2% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $2.0M | 43,665 | 0.2% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $2.1M | 23,339 | 0.2% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $2.1M | 32,449 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.4M | 4,819 | 0.3% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.5M | 30,325 | 0.3% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $2.6M | 21,355 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.8M | 47,760 | 0.3% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $2.9M | 44,899 | 0.3% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.9M | 93,251 | 0.4% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $3.2M | 56,230 | 0.4% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $3.2M | 87,330 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $3.2M | 137,575 | 0.4% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $3.3M | 173,124 | 0.4% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $3.8M | 105,258 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $4.0M | 72,868 | 0.5% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $4.0M | 67,176 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $4.2M | 154,783 | 0.5% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $4.2M | 45,769 | 0.5% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.5M | 125,945 | 0.5% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.9M | 65,653 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $5.0M | 67,212 | 0.6% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.1M | 161,924 | 0.6% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.3M | 72,848 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $5.8M | 125,549 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.0M | 107,684 | 0.7% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.5M | 149,486 | 0.8% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $6.6M | 254,973 | 0.8% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $6.9M | 82,132 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.0M | 32,514 | 0.8% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $10.0M | 287,338 | 1.2% |