Q3 2025 Holdings
Filed 2025-10-17 | 314 holdings | $1.3B | 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 | $87.2M | 1,112,666 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $72.0M | 1,216,010 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.4M | 320,864 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.8M | 478,631 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55.5M | 965,569 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.1M | 237,955 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.8M | 720,155 | 3.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $40.9M | 135,271 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1M | 562,474 | 2.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $33.0M | 725,231 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 48,467 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.7M | 1,180,966 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.6M | 645,704 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $27.6M | 808,394 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $27.1M | 716,084 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $25.1M | 538,460 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.8M | 465,701 | 1.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $19.8M | 332,642 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8M | 54,251 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.0M | 405,265 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.3M | 150,764 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,001 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 276,391 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0M | 344,348 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 154,866 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.1M | 201,261 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 74,961 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 252,498 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,416 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 319,479 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.9M | 155,603 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.5M | 224,087 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.4M | 151,876 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.1M | 209,281 | 0.8% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $10.7M | 373,789 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 85,201 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3M | 162,336 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.8M | 13,000 | 0.6% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $7.7M | 303,725 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 21,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,431 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 163,024 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5M | 242,973 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.2M | 154,967 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.2M | 237,697 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.2M | 63,035 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,524 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.6M | 57,133 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,823 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,789 | 0.4% |