Q3 2025 Holdings
Filed 2025-10-14 | 202 holdings | $618.6M | 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 | $37.2M | 474,578 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.3M | 528,147 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.5M | 236,000 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 131,957 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 106,469 | 3.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.8M | 771,412 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.3M | 280,418 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 28,036 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 328,207 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0M | 243,614 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 190,177 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.9M | 340,007 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 394,232 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.6M | 431,518 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 121,000 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.5M | 336,654 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 156,798 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,565 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 49,956 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 175,737 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 216,306 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1M | 195,830 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.0M | 37,016 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 348,568 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.6M | 162,221 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 231,015 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 11,010 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 157,764 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 204,281 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.6M | 107,681 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,182 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 51,655 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 32,075 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 63,358 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 248,177 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 17,352 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 28,278 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,927 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $4.0M | 60,120 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,975 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,811 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 48,847 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,510 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 8,906 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.1M | 68,013 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 40,191 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,666 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,234 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,107 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,772 | 0.4% |