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 |
|---|---|---|---|---|---|
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $10.2M | 37,217 | 1.2% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.2M | 114,609 | 1.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $11.8M | 112,924 | 1.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $12.2M | 213,763 | 1.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $12.3M | 305,088 | 1.5% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $14.6M | 535,932 | 1.8% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $15.1M | 187,352 | 1.8% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $15.8M | 368,735 | 1.9% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $16.0M | 202,458 | 1.9% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $17.4M | 210,662 | 2.1% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $19.3M | 338,507 | 2.3% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $19.6M | 388,132 | 2.4% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $20.7M | 316,933 | 2.5% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $21.2M | 425,522 | 2.5% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $21.7M | 776,298 | 2.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $23.4M | 48,811 | 2.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $25.1M | 610,291 | 3.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $25.4M | 485,330 | 3.0% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $27.0M | 517,369 | 3.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.4M | 40,887 | 3.3% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $34.3M | 393,899 | 4.1% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $37.1M | 550,018 | 4.5% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $40.7M | 1,673,280 | 4.9% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $44.3M | 339,916 | 5.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $63.8M | 814,475 | 7.7% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $63.9M | 1,179,736 | 7.7% |