Q3 2025 Holdings
Filed 2025-11-14 | 237 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 91,788 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 256,857 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,824 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 49,507 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1M | 133,463 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 250,099 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 67,655 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 211,186 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 18,238 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 119,311 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 105,931 | 2.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.9M | 274,769 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 185,426 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 74,517 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,714 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.9M | 618,836 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 127,538 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,367 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3M | 21,847 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.8M | 178,311 | 1.5% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $6.7M | 158,358 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 73,595 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 55,388 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2M | 417,773 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 8,127 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,698 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,680 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,933 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,987 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,806 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 24,049 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,178 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 17,195 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,163 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.2M | 92,392 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,074 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,878 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,941 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 93,694 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,830 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,886 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,285 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,487 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,287 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,159 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 29,094 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,355 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,760 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,479 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,505 | 0.5% |