Q3 2025 Holdings
Filed 2025-11-14 | 3478 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $162.8M | 2,078,730 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.6M | 593,036 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 428,800 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $79.6M | 894,688 | 2.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $79.5M | 694,924 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.0M | 128,967 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.4M | 202,289 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 218,601 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 77,329 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 81,499 | 1.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $38.0M | 672,283 | 1.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $36.9M | 1,197,467 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $36.2M | 799,726 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.4M | 171,940 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.7M | 673,091 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $29.6M | 547,165 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 85,247 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.0M | 604,585 | 1.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $25.6M | 595,402 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 121,881 | 0.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $23.8M | 552,120 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 46,180 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.1M | 326,535 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 380,514 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.5M | 406,410 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 30,604 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $19.4M | 811,812 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $19.3M | 341,649 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 78,478 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.1M | 41,525 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $17.8M | 892,450 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.4M | 231,368 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.6M | 229,578 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 36,956 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.7M | 301,024 | 0.6% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $15.5M | 530,815 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.4M | 92,781 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $15.3M | 550,795 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 174,856 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $15.2M | 670,294 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $15.2M | 557,932 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 111,689 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.9M | 556,285 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 326,739 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 242,212 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 377,809 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 56,419 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.6M | 540,751 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $12.8M | 547,414 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,761 | 0.4% |